| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.0156 |
-0.0108 |
-0.13 |
| 2024/11/20 |
8.0264 |
-0.0144 |
-0.18 |
| 2024/11/19 |
8.0408 |
0.0137 |
0.17 |
| 2024/11/18 |
8.0271 |
0.0085 |
0.11 |
| 2024/11/15 |
8.0186 |
-0.011 |
-0.14 |
| 2024/11/14 |
8.0296 |
0.0091 |
0.11 |
| 2024/11/13 |
8.0205 |
-0.0138 |
-0.17 |
| 2024/11/12 |
8.0343 |
-0.0516 |
-0.64 |
| 2024/11/08 |
8.0859 |
0.0199 |
0.25 |
| 2024/11/07 |
8.0660 |
0.0444 |
0.55 |
| 2024/11/06 |
8.0216 |
-0.042 |
-0.52 |
| 2024/11/05 |
8.0636 |
0.02 |
0.25 |
| 2024/11/04 |
8.0436 |
0.0273 |
0.34 |
| 2024/11/01 |
8.0163 |
-0.0714 |
-0.88 |
| 2024/10/30 |
8.0877 |
0.0079 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.0798 |
0.0068 |
0.08 |
| 2024/10/28 |
8.0730 |
-0.0178 |
-0.22 |
| 2024/10/25 |
8.0908 |
-0.0134 |
-0.17 |
| 2024/10/24 |
8.1042 |
0.022 |
0.27 |
| 2024/10/23 |
8.0822 |
-0.0193 |
-0.24 |
| 2024/10/22 |
8.1015 |
-0.0106 |
-0.13 |
| 2024/10/21 |
8.1121 |
-0.0579 |
-0.71 |
| 2024/10/18 |
8.1700 |
0.0045 |
0.06 |
| 2024/10/17 |
8.1655 |
-0.0363 |
-0.44 |
| 2024/10/16 |
8.2018 |
0.0113 |
0.14 |
| 2024/10/15 |
8.1905 |
0.0202 |
0.25 |
| 2024/10/11 |
8.1703 |
0.0051 |
0.06 |
| 2024/10/09 |
8.1652 |
-0.0091 |
-0.11 |
| 2024/10/08 |
8.1743 |
-0.003 |
-0.04 |
| 2024/10/07 |
8.1773 |
-0.0182 |
-0.22 |
|