| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
7.7364 |
-0.0223 |
-0.29 |
| 2024/11/13 |
7.7587 |
-0.0188 |
-0.24 |
| 2024/11/12 |
7.7775 |
-0.0279 |
-0.36 |
| 2024/11/11 |
7.8054 |
0.0014 |
0.02 |
| 2024/11/08 |
7.8040 |
0.0426 |
0.55 |
| 2024/11/07 |
7.7614 |
0.0615 |
0.8 |
| 2024/11/06 |
7.6999 |
0.0316 |
0.41 |
| 2024/11/05 |
7.6683 |
-0.0082 |
-0.11 |
| 2024/11/04 |
7.6765 |
0.0063 |
0.08 |
| 2024/11/01 |
7.6702 |
-0.069 |
-0.89 |
| 2024/10/30 |
7.7392 |
-0.0255 |
-0.33 |
| 2024/10/29 |
7.7647 |
0.0039 |
0.05 |
| 2024/10/28 |
7.7608 |
-0.01 |
-0.13 |
| 2024/10/25 |
7.7708 |
0.0122 |
0.16 |
| 2024/10/24 |
7.7586 |
0.0101 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
7.7485 |
-0.0515 |
-0.66 |
| 2024/10/22 |
7.8000 |
-0.0181 |
-0.23 |
| 2024/10/21 |
7.8181 |
-0.007 |
-0.09 |
| 2024/10/18 |
7.8251 |
0.0419 |
0.54 |
| 2024/10/17 |
7.7832 |
-0.0202 |
-0.26 |
| 2024/10/16 |
7.8034 |
-0.0151 |
-0.19 |
| 2024/10/15 |
7.8185 |
0.0055 |
0.07 |
| 2024/10/14 |
7.8130 |
0.0209 |
0.27 |
| 2024/10/11 |
7.7921 |
0.0221 |
0.28 |
| 2024/10/09 |
7.7700 |
0.0206 |
0.27 |
| 2024/10/08 |
7.7494 |
0.0429 |
0.56 |
| 2024/10/07 |
7.7065 |
-0.0734 |
-0.94 |
| 2024/10/04 |
7.7799 |
-0.0162 |
-0.21 |
| 2024/10/01 |
7.7961 |
-0.0233 |
-0.3 |
| 2024/09/30 |
7.8194 |
-0.0093 |
-0.12 |
|