| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
7.8240 |
-0.0024 |
-0.03 |
| 2024/11/13 |
7.8264 |
0.0004 |
0.01 |
| 2024/11/12 |
7.8260 |
0.007 |
0.09 |
| 2024/11/11 |
7.8190 |
0.0133 |
0.17 |
| 2024/11/08 |
7.8057 |
0.0315 |
0.41 |
| 2024/11/07 |
7.7742 |
-0.0186 |
-0.24 |
| 2024/11/06 |
7.7928 |
0.0488 |
0.63 |
| 2024/11/05 |
7.7440 |
-0.0016 |
-0.02 |
| 2024/11/04 |
7.7456 |
-0.0156 |
-0.2 |
| 2024/11/01 |
7.7612 |
0.003 |
0.04 |
| 2024/10/30 |
7.7582 |
-0.0044 |
-0.06 |
| 2024/10/29 |
7.7626 |
0.0003 |
0 |
| 2024/10/28 |
7.7623 |
0.0081 |
0.1 |
| 2024/10/25 |
7.7542 |
0.0034 |
0.04 |
| 2024/10/24 |
7.7508 |
-0.0053 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
7.7561 |
0.0021 |
0.03 |
| 2024/10/22 |
7.7540 |
-0.0022 |
-0.03 |
| 2024/10/21 |
7.7562 |
0.0118 |
0.15 |
| 2024/10/18 |
7.7444 |
-0.0105 |
-0.14 |
| 2024/10/17 |
7.7549 |
0.0047 |
0.06 |
| 2024/10/16 |
7.7502 |
-0.0017 |
-0.02 |
| 2024/10/15 |
7.7519 |
0.0246 |
0.32 |
| 2024/10/14 |
7.7273 |
0.0182 |
0.24 |
| 2024/10/11 |
7.7091 |
-0.0132 |
-0.17 |
| 2024/10/09 |
7.7223 |
0.0153 |
0.2 |
| 2024/10/08 |
7.7070 |
0.0033 |
0.04 |
| 2024/10/07 |
7.7037 |
-0.0197 |
-0.26 |
| 2024/10/04 |
7.7234 |
0.0337 |
0.44 |
| 2024/10/01 |
7.6897 |
0.018 |
0.23 |
| 2024/09/30 |
7.6717 |
0.0097 |
0.13 |
|