日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
7.6251 |
-0.0181 |
-0.24 |
2024/11/11 |
7.6432 |
0.0036 |
0.05 |
2024/11/08 |
7.6396 |
0.0144 |
0.19 |
2024/11/07 |
7.6252 |
-0.0182 |
-0.24 |
2024/11/06 |
7.6434 |
0.0013 |
0.02 |
2024/11/05 |
7.6421 |
0.0039 |
0.05 |
2024/11/04 |
7.6382 |
0.0077 |
0.1 |
2024/11/01 |
7.6305 |
-0.0143 |
-0.19 |
2024/10/30 |
7.6448 |
-0.0017 |
-0.02 |
2024/10/29 |
7.6465 |
-0.0006 |
-0.01 |
2024/10/28 |
7.6471 |
0.0066 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
7.6405 |
0.0012 |
0.02 |
2024/10/24 |
7.6393 |
0.0064 |
0.08 |
2024/10/23 |
7.6329 |
-0.015 |
-0.2 |
2024/10/22 |
7.6479 |
-0.0087 |
-0.11 |
2024/10/21 |
7.6566 |
-0.014 |
-0.18 |
2024/10/18 |
7.6706 |
0.0027 |
0.04 |
2024/10/17 |
7.6679 |
-0.0066 |
-0.09 |
2024/10/16 |
7.6745 |
0.0126 |
0.16 |
2024/10/15 |
7.6619 |
0.007 |
0.09 |
2024/10/14 |
7.6549 |
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