日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/27 |
7.4582 |
0.0015 |
0.02 |
2024/11/26 |
7.4567 |
0.0004 |
0.01 |
2024/11/25 |
7.4563 |
0.0034 |
0.05 |
2024/11/22 |
7.4529 |
0.0029 |
0.04 |
2024/11/21 |
7.4500 |
0.0036 |
0.05 |
2024/11/20 |
7.4464 |
0.0022 |
0.03 |
2024/11/19 |
7.4442 |
0.0028 |
0.04 |
2024/11/18 |
7.4414 |
0.0037 |
0.05 |
2024/11/15 |
7.4377 |
0.0087 |
0.12 |
2024/11/14 |
7.4290 |
-0.0081 |
-0.11 |
2024/11/13 |
7.4371 |
0.0028 |
0.04 |
2024/11/12 |
7.4343 |
-0.0102 |
-0.14 |
2024/11/11 |
7.4445 |
-0.0062 |
-0.08 |
2024/11/08 |
7.4507 |
0.0042 |
0.06 |
2024/11/07 |
7.4465 |
-0.0422 |
-0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/06 |
7.4887 |
-0.0104 |
-0.14 |
2024/11/05 |
7.4991 |
0.004 |
0.05 |
2024/11/04 |
7.4951 |
0.0056 |
0.07 |
2024/11/01 |
7.4895 |
-0.0014 |
-0.02 |
2024/10/30 |
7.4909 |
0.0066 |
0.09 |
2024/10/29 |
7.4843 |
-0.0005 |
-0.01 |
2024/10/28 |
7.4848 |
0.0001 |
0 |
2024/10/25 |
7.4847 |
0.0054 |
0.07 |
2024/10/24 |
7.4793 |
-0.0011 |
-0.01 |
2024/10/23 |
7.4804 |
-0.0001 |
0 |
2024/10/22 |
7.4805 |
-0.001 |
-0.01 |
2024/10/21 |
7.4815 |
0 |
0 |
2024/10/18 |
7.4815 |
0.0049 |
0.07 |
2024/10/17 |
7.4766 |
0.001 |
0.01 |
2024/10/16 |
7.4756 |
0.0035 |
0.05 |
|