| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
7.8119 |
-0.0618 |
-0.78 |
| 2024/11/14 |
7.8737 |
-0.0228 |
-0.29 |
| 2024/11/13 |
7.8965 |
-0.0191 |
-0.24 |
| 2024/11/12 |
7.9156 |
-0.0284 |
-0.36 |
| 2024/11/11 |
7.9440 |
0.0014 |
0.02 |
| 2024/11/08 |
7.9426 |
0.0434 |
0.55 |
| 2024/11/07 |
7.8992 |
0.0626 |
0.8 |
| 2024/11/06 |
7.8366 |
0.0321 |
0.41 |
| 2024/11/05 |
7.8045 |
-0.0083 |
-0.11 |
| 2024/11/04 |
7.8128 |
0.0064 |
0.08 |
| 2024/11/01 |
7.8064 |
-0.0702 |
-0.89 |
| 2024/10/30 |
7.8766 |
-0.026 |
-0.33 |
| 2024/10/29 |
7.9026 |
0.004 |
0.05 |
| 2024/10/28 |
7.8986 |
-0.0102 |
-0.13 |
| 2024/10/25 |
7.9088 |
0.0124 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
7.8964 |
0.0103 |
0.13 |
| 2024/10/23 |
7.8861 |
-0.0524 |
-0.66 |
| 2024/10/22 |
7.9385 |
-0.0185 |
-0.23 |
| 2024/10/21 |
7.9570 |
-0.007 |
-0.09 |
| 2024/10/18 |
7.9640 |
0.0426 |
0.54 |
| 2024/10/17 |
7.9214 |
-0.0205 |
-0.26 |
| 2024/10/16 |
7.9419 |
-0.0154 |
-0.19 |
| 2024/10/15 |
7.9573 |
0.0056 |
0.07 |
| 2024/10/14 |
7.9517 |
0.0213 |
0.27 |
| 2024/10/11 |
7.9304 |
0.0225 |
0.28 |
| 2024/10/09 |
7.9079 |
0.0209 |
0.26 |
| 2024/10/08 |
7.8870 |
0.0437 |
0.56 |
| 2024/10/07 |
7.8433 |
-0.0747 |
-0.94 |
| 2024/10/04 |
7.9180 |
-0.0165 |
-0.21 |
| 2024/10/01 |
7.9345 |
-0.0238 |
-0.3 |
|