| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
7.8670 |
-0.0087 |
-0.11 |
| 2024/11/13 |
7.8757 |
-0.0121 |
-0.15 |
| 2024/11/12 |
7.8878 |
0.0017 |
0.02 |
| 2024/11/08 |
7.8861 |
0.0396 |
0.5 |
| 2024/11/07 |
7.8465 |
0.004 |
0.05 |
| 2024/11/06 |
7.8425 |
0.0189 |
0.24 |
| 2024/11/05 |
7.8236 |
0.0071 |
0.09 |
| 2024/11/04 |
7.8165 |
-0.0025 |
-0.03 |
| 2024/11/01 |
7.8190 |
-0.0802 |
-1.02 |
| 2024/10/30 |
7.8992 |
0.0035 |
0.04 |
| 2024/10/29 |
7.8957 |
-0.0003 |
0 |
| 2024/10/28 |
7.8960 |
0.0134 |
0.17 |
| 2024/10/25 |
7.8826 |
-0.0057 |
-0.07 |
| 2024/10/24 |
7.8883 |
0.0031 |
0.04 |
| 2024/10/23 |
7.8852 |
-0.0145 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
7.8997 |
-0.0145 |
-0.18 |
| 2024/10/21 |
7.9142 |
-0.0087 |
-0.11 |
| 2024/10/18 |
7.9229 |
-0.0075 |
-0.09 |
| 2024/10/17 |
7.9304 |
-0.0066 |
-0.08 |
| 2024/10/16 |
7.9370 |
0.0113 |
0.14 |
| 2024/10/15 |
7.9257 |
0.0366 |
0.46 |
| 2024/10/11 |
7.8891 |
-0.0146 |
-0.18 |
| 2024/10/09 |
7.9037 |
0.0127 |
0.16 |
| 2024/10/08 |
7.8910 |
-0.0095 |
-0.12 |
| 2024/10/07 |
7.9005 |
-0.0348 |
-0.44 |
| 2024/10/04 |
7.9353 |
-0.0002 |
0 |
| 2024/10/01 |
7.9355 |
-0.0444 |
-0.56 |
| 2024/09/30 |
7.9799 |
-0.0084 |
-0.11 |
| 2024/09/27 |
7.9883 |
0.0297 |
0.37 |
| 2024/09/26 |
7.9586 |
-0.0126 |
-0.16 |
|