| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
7.9296 |
-0.0105 |
-0.13 |
| 2024/11/06 |
7.9401 |
0.0486 |
0.62 |
| 2024/11/05 |
7.8915 |
0.0022 |
0.03 |
| 2024/11/04 |
7.8893 |
0.0005 |
0.01 |
| 2024/11/01 |
7.8888 |
-0.0171 |
-0.22 |
| 2024/10/30 |
7.9059 |
-0.0154 |
-0.19 |
| 2024/10/29 |
7.9213 |
0.0043 |
0.05 |
| 2024/10/28 |
7.9170 |
0.0041 |
0.05 |
| 2024/10/25 |
7.9129 |
0 |
0 |
| 2024/10/24 |
7.9129 |
-0.0009 |
-0.01 |
| 2024/10/23 |
7.9138 |
0.007 |
0.09 |
| 2024/10/22 |
7.9068 |
0.0145 |
0.18 |
| 2024/10/21 |
7.8923 |
-0.0222 |
-0.28 |
| 2024/10/18 |
7.9145 |
-0.0214 |
-0.27 |
| 2024/10/17 |
7.9359 |
0.0006 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
7.9353 |
0.0012 |
0.02 |
| 2024/10/15 |
7.9341 |
0.0046 |
0.06 |
| 2024/10/14 |
7.9295 |
-0.0015 |
-0.02 |
| 2024/10/11 |
7.9310 |
0.0064 |
0.08 |
| 2024/10/09 |
7.9246 |
-0.044 |
-0.55 |
| 2024/10/08 |
7.9686 |
0.0213 |
0.27 |
| 2024/10/07 |
7.9473 |
0.0337 |
0.43 |
| 2024/10/04 |
7.9136 |
0.0313 |
0.4 |
| 2024/10/01 |
7.8823 |
0.0484 |
0.62 |
| 2024/09/30 |
7.8339 |
-0.0078 |
-0.1 |
| 2024/09/27 |
7.8417 |
-0.037 |
-0.47 |
| 2024/09/26 |
7.8787 |
0.0013 |
0.02 |
| 2024/09/25 |
7.8774 |
-0.0284 |
-0.36 |
| 2024/09/24 |
7.9058 |
-0.017 |
-0.21 |
| 2024/09/23 |
7.9228 |
0.0201 |
0.25 |
|