| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
7.3175 |
0.006 |
0.08 |
| 2024/11/28 |
7.3115 |
-0.0005 |
-0.01 |
| 2024/11/27 |
7.3120 |
0.003 |
0.04 |
| 2024/11/26 |
7.3090 |
0.0002 |
0 |
| 2024/11/25 |
7.3088 |
0.0122 |
0.17 |
| 2024/11/22 |
7.2966 |
-0.0033 |
-0.05 |
| 2024/11/21 |
7.2999 |
0.0026 |
0.04 |
| 2024/11/20 |
7.2973 |
0.0023 |
0.03 |
| 2024/11/19 |
7.2950 |
0.0007 |
0.01 |
| 2024/11/18 |
7.2943 |
0.0006 |
0.01 |
| 2024/11/15 |
7.2937 |
-0.0057 |
-0.08 |
| 2024/11/14 |
7.2994 |
0.0059 |
0.08 |
| 2024/11/13 |
7.2935 |
0.003 |
0.04 |
| 2024/11/12 |
7.2905 |
0.0117 |
0.16 |
| 2024/11/11 |
7.2788 |
0.0161 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
7.2627 |
0.0029 |
0.04 |
| 2024/11/07 |
7.2598 |
-0.0474 |
-0.65 |
| 2024/11/06 |
7.3072 |
0.0081 |
0.11 |
| 2024/11/05 |
7.2991 |
-0.0047 |
-0.06 |
| 2024/11/04 |
7.3038 |
-0.0008 |
-0.01 |
| 2024/11/01 |
7.3046 |
-0.0004 |
-0.01 |
| 2024/10/30 |
7.3050 |
-0.0107 |
-0.15 |
| 2024/10/29 |
7.3157 |
0.009 |
0.12 |
| 2024/10/28 |
7.3067 |
0.0058 |
0.08 |
| 2024/10/25 |
7.3009 |
-0.0023 |
-0.03 |
| 2024/10/24 |
7.3032 |
0.0063 |
0.09 |
| 2024/10/23 |
7.2969 |
-0.0031 |
-0.04 |
| 2024/10/22 |
7.3000 |
-0.0045 |
-0.06 |
| 2024/10/21 |
7.3045 |
0.0018 |
0.02 |
| 2024/10/18 |
7.3027 |
-0.0047 |
-0.06 |
|