日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/11/21 |
7.79 |
-0.06 |
-0.76 |
2023/11/20 |
7.85 |
0.11 |
1.42 |
2023/11/17 |
7.74 |
-0.09 |
-1.15 |
2023/11/16 |
7.83 |
-0.11 |
-1.39 |
2023/11/15 |
7.94 |
0.18 |
2.32 |
2023/11/14 |
7.76 |
-0.01 |
-0.13 |
2023/11/13 |
7.77 |
0.04 |
0.52 |
2023/11/10 |
7.73 |
-0.08 |
-1.02 |
2023/11/09 |
7.81 |
0 |
0 |
2023/11/08 |
7.81 |
-0.04 |
-0.51 |
2023/11/07 |
7.85 |
-0.11 |
-1.38 |
2023/11/06 |
7.96 |
0.1 |
1.27 |
2023/11/03 |
7.86 |
0.09 |
1.16 |
2023/11/02 |
7.77 |
0.05 |
0.65 |
2023/11/01 |
7.72 |
-0.04 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2023/10/31 |
7.76 |
-0.14 |
-1.77 |
2023/10/30 |
7.90 |
0.08 |
1.02 |
2023/10/27 |
7.82 |
0.06 |
0.77 |
2023/10/26 |
7.76 |
-0.05 |
-0.64 |
2023/10/25 |
7.81 |
0.03 |
0.39 |
2023/10/24 |
7.78 |
-0.03 |
-0.38 |
2023/10/20 |
7.81 |
-0.07 |
-0.89 |
2023/10/19 |
7.88 |
-0.1 |
-1.25 |
2023/10/18 |
7.98 |
-0.08 |
-0.99 |
2023/10/17 |
8.06 |
0.01 |
0.12 |
2023/10/16 |
8.05 |
-0.05 |
-0.62 |
2023/10/13 |
8.10 |
-0.08 |
-0.98 |
2023/10/12 |
8.18 |
0.05 |
0.62 |
2023/10/11 |
8.13 |
-0.01 |
-0.12 |
2023/09/28 |
8.14 |
-0.03 |
-0.37 |
|