日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
7.4925 |
-0.0059 |
-0.08 |
2024/11/08 |
7.4984 |
0.0082 |
0.11 |
2024/11/07 |
7.4902 |
-0.0216 |
-0.29 |
2024/11/06 |
7.5118 |
-0.0082 |
-0.11 |
2024/11/05 |
7.5200 |
0.0003 |
0 |
2024/11/04 |
7.5197 |
0.0046 |
0.06 |
2024/11/01 |
7.5151 |
-0.0055 |
-0.07 |
2024/10/30 |
7.5206 |
0.0018 |
0.02 |
2024/10/29 |
7.5188 |
-0.0004 |
-0.01 |
2024/10/28 |
7.5192 |
0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
7.5189 |
0.0009 |
0.01 |
2024/10/24 |
7.5180 |
0.0001 |
0 |
2024/10/23 |
7.5179 |
-0.0094 |
-0.12 |
2024/10/22 |
7.5273 |
-0.0053 |
-0.07 |
2024/10/21 |
7.5326 |
-0.0071 |
-0.09 |
2024/10/18 |
7.5397 |
0.0008 |
0.01 |
2024/10/17 |
7.5389 |
0 |
0 |
2024/10/16 |
7.5389 |
0.0007 |
0.01 |
2024/10/15 |
7.5382 |
-- |
-- |
|
|
|
|
|