| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
7.7737 |
-0.0012 |
-0.02 |
| 2024/11/13 |
7.7749 |
0.0015 |
0.02 |
| 2024/11/12 |
7.7734 |
-0.0007 |
-0.01 |
| 2024/11/11 |
7.7741 |
0.0011 |
0.01 |
| 2024/11/08 |
7.7730 |
0.0023 |
0.03 |
| 2024/11/07 |
7.7707 |
0.0047 |
0.06 |
| 2024/11/06 |
7.7660 |
-0.0012 |
-0.02 |
| 2024/11/05 |
7.7672 |
0.0012 |
0.02 |
| 2024/11/04 |
7.7660 |
0.0012 |
0.02 |
| 2024/11/01 |
7.7648 |
-0.0017 |
-0.02 |
| 2024/10/30 |
7.7665 |
0.0057 |
0.07 |
| 2024/10/29 |
7.7608 |
0.0015 |
0.02 |
| 2024/10/28 |
7.7593 |
0.0017 |
0.02 |
| 2024/10/25 |
7.7576 |
0.0002 |
0 |
| 2024/10/24 |
7.7574 |
0.0027 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
7.7547 |
-0.0009 |
-0.01 |
| 2024/10/22 |
7.7556 |
-0.0009 |
-0.01 |
| 2024/10/21 |
7.7565 |
0.0021 |
0.03 |
| 2024/10/18 |
7.7544 |
0.0024 |
0.03 |
| 2024/10/17 |
7.7520 |
0.0021 |
0.03 |
| 2024/10/16 |
7.7499 |
0.002 |
0.03 |
| 2024/10/15 |
7.7479 |
0.0018 |
0.02 |
| 2024/10/14 |
7.7461 |
0.002 |
0.03 |
| 2024/10/11 |
7.7441 |
0.0042 |
0.05 |
| 2024/10/09 |
7.7399 |
-0.0011 |
-0.01 |
| 2024/10/08 |
7.7410 |
0.0011 |
0.01 |
| 2024/10/07 |
7.7399 |
0.0003 |
0 |
| 2024/10/04 |
7.7396 |
-0.003 |
-0.04 |
| 2024/10/01 |
7.7426 |
0.0016 |
0.02 |
| 2024/09/30 |
7.7410 |
-0.001 |
-0.01 |
|