| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
7.2552 |
0.0019 |
0.03 |
| 2024/11/28 |
7.2533 |
0.0057 |
0.08 |
| 2024/11/27 |
7.2476 |
0.0033 |
0.05 |
| 2024/11/26 |
7.2443 |
0.0008 |
0.01 |
| 2024/11/25 |
7.2435 |
0.0084 |
0.12 |
| 2024/11/22 |
7.2351 |
-0.0006 |
-0.01 |
| 2024/11/21 |
7.2357 |
-0.0016 |
-0.02 |
| 2024/11/20 |
7.2373 |
-0.002 |
-0.03 |
| 2024/11/19 |
7.2393 |
0.001 |
0.01 |
| 2024/11/18 |
7.2383 |
0.0033 |
0.05 |
| 2024/11/15 |
7.2350 |
0.0047 |
0.07 |
| 2024/11/14 |
7.2303 |
-0.0049 |
-0.07 |
| 2024/11/13 |
7.2352 |
0.005 |
0.07 |
| 2024/11/12 |
7.2302 |
-0.01 |
-0.14 |
| 2024/11/11 |
7.2402 |
0.0073 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
7.2329 |
-0.0009 |
-0.01 |
| 2024/11/07 |
7.2338 |
0.0089 |
0.12 |
| 2024/11/06 |
7.2249 |
-0.0044 |
-0.06 |
| 2024/11/05 |
7.2293 |
-0.001 |
-0.01 |
| 2024/11/04 |
7.2303 |
0.0058 |
0.08 |
| 2024/11/01 |
7.2245 |
-0.0022 |
-0.03 |
| 2024/10/30 |
7.2267 |
-0.0025 |
-0.03 |
| 2024/10/29 |
7.2292 |
0.0054 |
0.07 |
| 2024/10/28 |
7.2238 |
0.001 |
0.01 |
| 2024/10/25 |
7.2228 |
-0.0018 |
-0.02 |
| 2024/10/24 |
7.2246 |
0.0017 |
0.02 |
| 2024/10/23 |
7.2229 |
-0.0022 |
-0.03 |
| 2024/10/22 |
7.2251 |
-0.0006 |
-0.01 |
| 2024/10/21 |
7.2257 |
-0.0021 |
-0.03 |
| 2024/10/18 |
7.2278 |
0.0025 |
0.03 |
|