| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
7.3846 |
0.013 |
0.18 |
| 2024/11/28 |
7.3716 |
-0.0033 |
-0.04 |
| 2024/11/27 |
7.3749 |
0.0027 |
0.04 |
| 2024/11/26 |
7.3722 |
0.0008 |
0.01 |
| 2024/11/25 |
7.3714 |
0.0098 |
0.13 |
| 2024/11/22 |
7.3616 |
-0.0003 |
0 |
| 2024/11/21 |
7.3619 |
0.0013 |
0.02 |
| 2024/11/20 |
7.3606 |
-0.0008 |
-0.01 |
| 2024/11/19 |
7.3614 |
0.0012 |
0.02 |
| 2024/11/18 |
7.3602 |
0.0019 |
0.03 |
| 2024/11/15 |
7.3583 |
0.0001 |
0 |
| 2024/11/14 |
7.3582 |
-0.0083 |
-0.11 |
| 2024/11/13 |
7.3665 |
0.0044 |
0.06 |
| 2024/11/12 |
7.3621 |
-0.0041 |
-0.06 |
| 2024/11/11 |
7.3662 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
7.3662 |
0.0009 |
0.01 |
| 2024/11/07 |
7.3653 |
-0.0126 |
-0.17 |
| 2024/11/06 |
7.3779 |
-0.0045 |
-0.06 |
| 2024/11/05 |
7.3824 |
-0.0012 |
-0.02 |
| 2024/11/04 |
7.3836 |
0.0033 |
0.04 |
| 2024/11/01 |
7.3803 |
-0.0052 |
-0.07 |
| 2024/10/30 |
7.3855 |
-0.0014 |
-0.02 |
| 2024/10/29 |
7.3869 |
0.0042 |
0.06 |
| 2024/10/28 |
7.3827 |
0.0017 |
0.02 |
| 2024/10/25 |
7.3810 |
0.0001 |
0 |
| 2024/10/24 |
7.3809 |
0.0037 |
0.05 |
| 2024/10/23 |
7.3772 |
-0.0042 |
-0.06 |
| 2024/10/22 |
7.3814 |
-0.0039 |
-0.05 |
| 2024/10/21 |
7.3853 |
-0.0039 |
-0.05 |
| 2024/10/18 |
7.3892 |
0.0016 |
0.02 |
|