| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
7.2739 |
0.0004 |
0.01 |
| 2024/11/28 |
7.2735 |
0.0178 |
0.25 |
| 2024/11/27 |
7.2557 |
0.0082 |
0.11 |
| 2024/11/26 |
7.2475 |
-0.0084 |
-0.12 |
| 2024/11/25 |
7.2559 |
-0.0039 |
-0.05 |
| 2024/11/22 |
7.2598 |
-0.0008 |
-0.01 |
| 2024/11/21 |
7.2606 |
-0.0078 |
-0.11 |
| 2024/11/20 |
7.2684 |
0.0019 |
0.03 |
| 2024/11/19 |
7.2665 |
-0.0011 |
-0.02 |
| 2024/11/18 |
7.2676 |
-0.0152 |
-0.21 |
| 2024/11/14 |
7.2828 |
-0.0014 |
-0.02 |
| 2024/11/13 |
7.2842 |
-0.0116 |
-0.16 |
| 2024/11/12 |
7.2958 |
-0.0167 |
-0.23 |
| 2024/11/11 |
7.3125 |
0.0187 |
0.26 |
| 2024/11/08 |
7.2938 |
0.0045 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
7.2893 |
0.0195 |
0.27 |
| 2024/11/06 |
7.2698 |
0.0052 |
0.07 |
| 2024/11/05 |
7.2646 |
0.0005 |
0.01 |
| 2024/11/04 |
7.2641 |
-0.0304 |
-0.42 |
| 2024/10/30 |
7.2945 |
0.0064 |
0.09 |
| 2024/10/29 |
7.2881 |
0.0065 |
0.09 |
| 2024/10/28 |
7.2816 |
-0.0026 |
-0.04 |
| 2024/10/25 |
7.2842 |
0.0114 |
0.16 |
| 2024/10/24 |
7.2728 |
-0.009 |
-0.12 |
| 2024/10/23 |
7.2818 |
-0.0093 |
-0.13 |
| 2024/10/22 |
7.2911 |
-0.0171 |
-0.23 |
| 2024/10/21 |
7.3082 |
0.0035 |
0.05 |
| 2024/10/18 |
7.3047 |
0.0036 |
0.05 |
| 2024/10/17 |
7.3011 |
0.0034 |
0.05 |
| 2024/10/16 |
7.2977 |
0.0169 |
0.23 |
|