| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
7.8546 |
0.0189 |
0.24 |
| 2024/11/06 |
7.8357 |
-0.0239 |
-0.3 |
| 2024/11/05 |
7.8596 |
0.0007 |
0.01 |
| 2024/11/04 |
7.8589 |
0.0066 |
0.08 |
| 2024/11/01 |
7.8523 |
-0.0118 |
-0.15 |
| 2024/10/30 |
7.8641 |
0.0084 |
0.11 |
| 2024/10/29 |
7.8557 |
-0.0015 |
-0.02 |
| 2024/10/28 |
7.8572 |
-0.0085 |
-0.11 |
| 2024/10/25 |
7.8657 |
0 |
0 |
| 2024/10/24 |
7.8657 |
0.005 |
0.06 |
| 2024/10/23 |
7.8607 |
-0.0111 |
-0.14 |
| 2024/10/22 |
7.8718 |
-0.0179 |
-0.23 |
| 2024/10/21 |
7.8897 |
-0.0127 |
-0.16 |
| 2024/10/18 |
7.9024 |
-0.0014 |
-0.02 |
| 2024/10/17 |
7.9038 |
-0.0052 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
7.9090 |
-0.0285 |
-0.36 |
| 2024/10/15 |
7.9375 |
0.0087 |
0.11 |
| 2024/10/14 |
7.9288 |
0.0024 |
0.03 |
| 2024/10/11 |
7.9264 |
-0.0093 |
-0.12 |
| 2024/10/09 |
7.9357 |
-0.0034 |
-0.04 |
| 2024/10/08 |
7.9391 |
-0.0029 |
-0.04 |
| 2024/10/07 |
7.9420 |
-0.0172 |
-0.22 |
| 2024/10/04 |
7.9592 |
-0.0262 |
-0.33 |
| 2024/10/01 |
7.9854 |
0.0086 |
0.11 |
| 2024/09/30 |
7.9768 |
0.0053 |
0.07 |
| 2024/09/27 |
7.9715 |
0.0067 |
0.08 |
| 2024/09/26 |
7.9648 |
0.0035 |
0.04 |
| 2024/09/25 |
7.9613 |
0.0049 |
0.06 |
| 2024/09/24 |
7.9564 |
0.004 |
0.05 |
| 2024/09/23 |
7.9524 |
0.0045 |
0.06 |
|