| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
6.9594 |
0.0117 |
0.17 |
| 2024/11/28 |
6.9477 |
-0.0028 |
-0.04 |
| 2024/11/27 |
6.9505 |
0.0028 |
0.04 |
| 2024/11/26 |
6.9477 |
0.0022 |
0.03 |
| 2024/11/25 |
6.9455 |
0.0112 |
0.16 |
| 2024/11/22 |
6.9343 |
-0.002 |
-0.03 |
| 2024/11/21 |
6.9363 |
0.0013 |
0.02 |
| 2024/11/20 |
6.9350 |
0.0027 |
0.04 |
| 2024/11/19 |
6.9323 |
-0.0003 |
0 |
| 2024/11/18 |
6.9326 |
-0.0051 |
-0.07 |
| 2024/11/15 |
6.9377 |
-0.0013 |
-0.02 |
| 2024/11/14 |
6.9390 |
-0.007 |
-0.1 |
| 2024/11/13 |
6.9460 |
0.0008 |
0.01 |
| 2024/11/12 |
6.9452 |
-0.0054 |
-0.08 |
| 2024/11/11 |
6.9506 |
-0.0012 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
6.9518 |
0.001 |
0.01 |
| 2024/11/07 |
6.9508 |
-0.0231 |
-0.33 |
| 2024/11/06 |
6.9739 |
-0.0005 |
-0.01 |
| 2024/11/05 |
6.9744 |
-0.0011 |
-0.02 |
| 2024/11/04 |
6.9755 |
-0.0011 |
-0.02 |
| 2024/11/01 |
6.9766 |
-0.0075 |
-0.11 |
| 2024/10/30 |
6.9841 |
-0.0029 |
-0.04 |
| 2024/10/29 |
6.9870 |
0.003 |
0.04 |
| 2024/10/28 |
6.9840 |
0.0014 |
0.02 |
| 2024/10/25 |
6.9826 |
0.0014 |
0.02 |
| 2024/10/24 |
6.9812 |
-0.0023 |
-0.03 |
| 2024/10/23 |
6.9835 |
-0.003 |
-0.04 |
| 2024/10/22 |
6.9865 |
-0.0022 |
-0.03 |
| 2024/10/21 |
6.9887 |
-0.0018 |
-0.03 |
| 2024/10/18 |
6.9905 |
-0.0021 |
-0.03 |
|