| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
7.4779 |
-0.0019 |
-0.03 |
| 2024/11/13 |
7.4798 |
-0.0129 |
-0.17 |
| 2024/11/12 |
7.4927 |
0.0095 |
0.13 |
| 2024/11/11 |
7.4832 |
0.0298 |
0.4 |
| 2024/11/08 |
7.4534 |
0.0146 |
0.2 |
| 2024/11/07 |
7.4388 |
0.0721 |
0.98 |
| 2024/11/06 |
7.3667 |
0.0728 |
1 |
| 2024/11/05 |
7.2939 |
-0.0065 |
-0.09 |
| 2024/11/04 |
7.3004 |
0.0046 |
0.06 |
| 2024/11/01 |
7.2958 |
-0.0788 |
-1.07 |
| 2024/10/30 |
7.3746 |
-0.0392 |
-0.53 |
| 2024/10/29 |
7.4138 |
0.0061 |
0.08 |
| 2024/10/28 |
7.4077 |
-0.0058 |
-0.08 |
| 2024/10/25 |
7.4135 |
0.0087 |
0.12 |
| 2024/10/24 |
7.4048 |
0.0088 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
7.3960 |
-0.0429 |
-0.58 |
| 2024/10/22 |
7.4389 |
-0.0021 |
-0.03 |
| 2024/10/21 |
7.4410 |
-0.0273 |
-0.37 |
| 2024/10/18 |
7.4683 |
0.0221 |
0.3 |
| 2024/10/17 |
7.4462 |
-0.021 |
-0.28 |
| 2024/10/16 |
7.4672 |
-0.0156 |
-0.21 |
| 2024/10/15 |
7.4828 |
0.0078 |
0.1 |
| 2024/10/14 |
7.4750 |
0.017 |
0.23 |
| 2024/10/11 |
7.4580 |
0.0258 |
0.35 |
| 2024/10/09 |
7.4322 |
0.0069 |
0.09 |
| 2024/10/08 |
7.4253 |
0.0595 |
0.81 |
| 2024/10/07 |
7.3658 |
-0.0349 |
-0.47 |
| 2024/10/04 |
7.4007 |
0.0111 |
0.15 |
| 2024/10/01 |
7.3896 |
0.0167 |
0.23 |
| 2024/09/30 |
7.3729 |
-0.0165 |
-0.22 |
|