日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/27 |
7.6405 |
-0.0438 |
-0.57 |
2024/11/26 |
7.6843 |
0.0039 |
0.05 |
2024/11/25 |
7.6804 |
0.0173 |
0.23 |
2024/11/22 |
7.6631 |
0.0026 |
0.03 |
2024/11/21 |
7.6605 |
0.0012 |
0.02 |
2024/11/20 |
7.6593 |
0.0047 |
0.06 |
2024/11/19 |
7.6546 |
0.0085 |
0.11 |
2024/11/18 |
7.6461 |
-0.0041 |
-0.05 |
2024/11/15 |
7.6502 |
-0.0158 |
-0.21 |
2024/11/14 |
7.6660 |
-0.004 |
-0.05 |
2024/11/13 |
7.6700 |
-0.0075 |
-0.1 |
2024/11/12 |
7.6775 |
0.0005 |
0.01 |
2024/11/08 |
7.6770 |
0.0183 |
0.24 |
2024/11/07 |
7.6587 |
0.0184 |
0.24 |
2024/11/06 |
7.6403 |
0.0203 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/05 |
7.6200 |
0.0015 |
0.02 |
2024/11/04 |
7.6185 |
0.0014 |
0.02 |
2024/11/01 |
7.6171 |
-0.0205 |
-0.27 |
2024/10/30 |
7.6376 |
-0.0469 |
-0.61 |
2024/10/29 |
7.6845 |
0.0016 |
0.02 |
2024/10/28 |
7.6829 |
0.0017 |
0.02 |
2024/10/25 |
7.6812 |
0.0085 |
0.11 |
2024/10/24 |
7.6727 |
-0.0033 |
-0.04 |
2024/10/23 |
7.6760 |
-0.0104 |
-0.14 |
2024/10/22 |
7.6864 |
-0.0138 |
-0.18 |
2024/10/21 |
7.7002 |
-0.0021 |
-0.03 |
2024/10/18 |
7.7023 |
-0.0025 |
-0.03 |
2024/10/17 |
7.7048 |
0.0054 |
0.07 |
2024/10/16 |
7.6994 |
0.0042 |
0.05 |
2024/10/15 |
7.6952 |
0.0208 |
0.27 |
|