| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
6.9933 |
-0.0015 |
-0.02 |
| 2024/11/28 |
6.9948 |
0.0168 |
0.24 |
| 2024/11/27 |
6.9780 |
0.0084 |
0.12 |
| 2024/11/26 |
6.9696 |
-0.0103 |
-0.15 |
| 2024/11/25 |
6.9799 |
-0.0051 |
-0.07 |
| 2024/11/22 |
6.9850 |
0.0004 |
0.01 |
| 2024/11/21 |
6.9846 |
-0.0079 |
-0.11 |
| 2024/11/20 |
6.9925 |
-0.0012 |
-0.02 |
| 2024/11/19 |
6.9937 |
0.0005 |
0.01 |
| 2024/11/18 |
6.9932 |
-0.0065 |
-0.09 |
| 2024/11/14 |
6.9997 |
-0.0043 |
-0.06 |
| 2024/11/13 |
7.0040 |
-0.0066 |
-0.09 |
| 2024/11/12 |
7.0106 |
-0.0167 |
-0.24 |
| 2024/11/11 |
7.0273 |
0.0168 |
0.24 |
| 2024/11/08 |
7.0105 |
0.0038 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
7.0067 |
0.0212 |
0.3 |
| 2024/11/06 |
6.9855 |
-0.0052 |
-0.07 |
| 2024/11/05 |
6.9907 |
-0.0002 |
0 |
| 2024/11/04 |
6.9909 |
-0.0209 |
-0.3 |
| 2024/10/30 |
7.0118 |
0.0087 |
0.12 |
| 2024/10/29 |
7.0031 |
0.0058 |
0.08 |
| 2024/10/28 |
6.9973 |
-0.0021 |
-0.03 |
| 2024/10/25 |
6.9994 |
0.009 |
0.13 |
| 2024/10/24 |
6.9904 |
-0.0044 |
-0.06 |
| 2024/10/23 |
6.9948 |
-0.0107 |
-0.15 |
| 2024/10/22 |
7.0055 |
-0.0181 |
-0.26 |
| 2024/10/21 |
7.0236 |
0.0044 |
0.06 |
| 2024/10/18 |
7.0192 |
0.0076 |
0.11 |
| 2024/10/17 |
7.0116 |
0.003 |
0.04 |
| 2024/10/16 |
7.0086 |
0.0153 |
0.22 |
|