| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
7.1800 |
0.02 |
0.28 |
| 2024/11/13 |
7.1600 |
-0.03 |
-0.42 |
| 2024/11/12 |
7.1900 |
0 |
0 |
| 2024/11/11 |
7.1900 |
0.02 |
0.28 |
| 2024/11/08 |
7.1700 |
-0.03 |
-0.42 |
| 2024/11/07 |
7.2000 |
-0.02 |
-0.28 |
| 2024/11/06 |
7.2200 |
0.04 |
0.56 |
| 2024/11/05 |
7.1800 |
0.02 |
0.28 |
| 2024/11/04 |
7.1600 |
-0.08 |
-1.1 |
| 2024/10/30 |
7.2400 |
-0.03 |
-0.41 |
| 2024/10/29 |
7.2700 |
0.03 |
0.41 |
| 2024/10/28 |
7.2400 |
0.01 |
0.14 |
| 2024/10/25 |
7.2300 |
-0.03 |
-0.41 |
| 2024/10/24 |
7.2600 |
-0.03 |
-0.41 |
| 2024/10/23 |
7.2900 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
7.2900 |
-0.02 |
-0.27 |
| 2024/10/21 |
7.3100 |
-0.02 |
-0.27 |
| 2024/10/18 |
7.3300 |
0 |
0 |
| 2024/10/17 |
7.3300 |
-0.03 |
-0.41 |
| 2024/10/16 |
7.3600 |
-0.01 |
-0.14 |
| 2024/10/15 |
7.3700 |
0 |
0 |
| 2024/10/14 |
7.3700 |
0.01 |
0.14 |
| 2024/10/11 |
7.3600 |
-0.02 |
-0.27 |
| 2024/10/09 |
7.3800 |
0.01 |
0.14 |
| 2024/10/08 |
7.3700 |
0.04 |
0.55 |
| 2024/10/07 |
7.3300 |
0 |
0 |
| 2024/10/04 |
7.3300 |
-0.1 |
-1.35 |
| 2024/10/01 |
7.4300 |
-0.04 |
-0.54 |
| 2024/09/30 |
7.4700 |
-0.06 |
-0.8 |
| 2024/09/27 |
7.5300 |
-0.04 |
-0.53 |
|