| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
7.9811 |
0.033 |
0.42 |
| 2024/11/27 |
7.9481 |
0.016 |
0.2 |
| 2024/11/26 |
7.9321 |
-0.0157 |
-0.2 |
| 2024/11/25 |
7.9478 |
0.055 |
0.7 |
| 2024/11/22 |
7.8928 |
0.0022 |
0.03 |
| 2024/11/21 |
7.8906 |
-0.0021 |
-0.03 |
| 2024/11/20 |
7.8927 |
-0.0102 |
-0.13 |
| 2024/11/19 |
7.9029 |
0.0087 |
0.11 |
| 2024/11/18 |
7.8942 |
0.0128 |
0.16 |
| 2024/11/15 |
7.8814 |
0 |
0 |
| 2024/11/14 |
7.8814 |
-0.0073 |
-0.09 |
| 2024/11/13 |
7.8887 |
-0.0102 |
-0.13 |
| 2024/11/12 |
7.8989 |
-0.0443 |
-0.56 |
| 2024/11/08 |
7.9432 |
0.0125 |
0.16 |
| 2024/11/07 |
7.9307 |
0.013 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
7.9177 |
-0.0344 |
-0.43 |
| 2024/11/05 |
7.9521 |
0.0117 |
0.15 |
| 2024/11/04 |
7.9404 |
0.029 |
0.37 |
| 2024/11/01 |
7.9114 |
-0.0341 |
-0.43 |
| 2024/10/30 |
7.9455 |
-0.0026 |
-0.03 |
| 2024/10/29 |
7.9481 |
0.0008 |
0.01 |
| 2024/10/28 |
7.9473 |
-0.0052 |
-0.07 |
| 2024/10/25 |
7.9525 |
-0.0086 |
-0.11 |
| 2024/10/24 |
7.9611 |
0.0131 |
0.16 |
| 2024/10/23 |
7.9480 |
-0.0142 |
-0.18 |
| 2024/10/22 |
7.9622 |
-0.0074 |
-0.09 |
| 2024/10/21 |
7.9696 |
-0.044 |
-0.55 |
| 2024/10/18 |
8.0136 |
0.0005 |
0.01 |
| 2024/10/17 |
8.0131 |
-0.0241 |
-0.3 |
| 2024/10/16 |
8.0372 |
0.0096 |
0.12 |
|