| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
7.3653 |
-0.0126 |
-0.17 |
| 2024/11/06 |
7.3779 |
-0.0045 |
-0.06 |
| 2024/11/05 |
7.3824 |
-0.0012 |
-0.02 |
| 2024/11/04 |
7.3836 |
0.0033 |
0.04 |
| 2024/11/01 |
7.3803 |
-0.0052 |
-0.07 |
| 2024/10/30 |
7.3855 |
-0.0014 |
-0.02 |
| 2024/10/29 |
7.3869 |
0.0042 |
0.06 |
| 2024/10/28 |
7.3827 |
0.0017 |
0.02 |
| 2024/10/25 |
7.3810 |
0.0001 |
0 |
| 2024/10/24 |
7.3809 |
0.0037 |
0.05 |
| 2024/10/23 |
7.3772 |
-0.0042 |
-0.06 |
| 2024/10/22 |
7.3814 |
-0.0039 |
-0.05 |
| 2024/10/21 |
7.3853 |
-0.0039 |
-0.05 |
| 2024/10/18 |
7.3892 |
0.0016 |
0.02 |
| 2024/10/17 |
7.3876 |
-0.0038 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
7.3914 |
0.0051 |
0.07 |
| 2024/10/15 |
7.3863 |
0.0081 |
0.11 |
| 2024/10/14 |
7.3782 |
-0.0027 |
-0.04 |
| 2024/10/11 |
7.3809 |
0.0026 |
0.04 |
| 2024/10/09 |
7.3783 |
-0.0277 |
-0.37 |
| 2024/10/08 |
7.4060 |
-0.0003 |
0 |
| 2024/10/07 |
7.4063 |
-0.0029 |
-0.04 |
| 2024/10/04 |
7.4092 |
-0.0101 |
-0.14 |
| 2024/10/01 |
7.4193 |
0.0044 |
0.06 |
| 2024/09/30 |
7.4149 |
-0.0013 |
-0.02 |
| 2024/09/27 |
7.4162 |
0.0061 |
0.08 |
| 2024/09/26 |
7.4101 |
0.0025 |
0.03 |
| 2024/09/25 |
7.4076 |
-0.0012 |
-0.02 |
| 2024/09/24 |
7.4088 |
0.0068 |
0.09 |
| 2024/09/23 |
7.4020 |
0.0004 |
0.01 |
|