| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
7.3980 |
-0.0026 |
-0.04 |
| 2024/11/28 |
7.4006 |
0.0091 |
0.12 |
| 2024/11/27 |
7.3915 |
0.0039 |
0.05 |
| 2024/11/26 |
7.3876 |
0.0003 |
0 |
| 2024/11/25 |
7.3873 |
0.011 |
0.15 |
| 2024/11/22 |
7.3763 |
-0.0037 |
-0.05 |
| 2024/11/21 |
7.3800 |
-0.0005 |
-0.01 |
| 2024/11/20 |
7.3805 |
0.001 |
0.01 |
| 2024/11/19 |
7.3795 |
0.0005 |
0.01 |
| 2024/11/18 |
7.3790 |
0.0017 |
0.02 |
| 2024/11/15 |
7.3773 |
-0.0021 |
-0.03 |
| 2024/11/14 |
7.3794 |
0.0111 |
0.15 |
| 2024/11/13 |
7.3683 |
0.0034 |
0.05 |
| 2024/11/12 |
7.3649 |
0.0061 |
0.08 |
| 2024/11/11 |
7.3588 |
0.0241 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
7.3347 |
0.0005 |
0.01 |
| 2024/11/07 |
7.3342 |
-0.0016 |
-0.02 |
| 2024/11/06 |
7.3358 |
0.0089 |
0.12 |
| 2024/11/05 |
7.3269 |
-0.0045 |
-0.06 |
| 2024/11/04 |
7.3314 |
0.002 |
0.03 |
| 2024/11/01 |
7.3294 |
0.0024 |
0.03 |
| 2024/10/30 |
7.3270 |
-0.0112 |
-0.15 |
| 2024/10/29 |
7.3382 |
0.0077 |
0.11 |
| 2024/10/28 |
7.3305 |
0.0024 |
0.03 |
| 2024/10/25 |
7.3281 |
-0.0038 |
-0.05 |
| 2024/10/24 |
7.3319 |
0.0091 |
0.12 |
| 2024/10/23 |
7.3228 |
-0.0009 |
-0.01 |
| 2024/10/22 |
7.3237 |
-0.0011 |
-0.02 |
| 2024/10/21 |
7.3248 |
0.0025 |
0.03 |
| 2024/10/18 |
7.3223 |
-0.0041 |
-0.06 |
|