| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.1044 |
0.016 |
0.2 |
| 2024/11/20 |
8.0884 |
0.0037 |
0.05 |
| 2024/11/19 |
8.0847 |
-0.015 |
-0.19 |
| 2024/11/18 |
8.0997 |
-0.0135 |
-0.17 |
| 2024/11/15 |
8.1132 |
-0.0107 |
-0.13 |
| 2024/11/14 |
8.1239 |
0.0161 |
0.2 |
| 2024/11/13 |
8.1078 |
-0.0056 |
-0.07 |
| 2024/11/12 |
8.1134 |
0.0313 |
0.39 |
| 2024/11/08 |
8.0821 |
0.0126 |
0.16 |
| 2024/11/07 |
8.0695 |
0.002 |
0.02 |
| 2024/11/06 |
8.0675 |
0.0093 |
0.12 |
| 2024/11/05 |
8.0582 |
0.0046 |
0.06 |
| 2024/11/04 |
8.0536 |
0.0052 |
0.06 |
| 2024/11/01 |
8.0484 |
-0.0922 |
-1.13 |
| 2024/10/30 |
8.1406 |
-0.0074 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.1480 |
0.0006 |
0.01 |
| 2024/10/28 |
8.1474 |
-0.0044 |
-0.05 |
| 2024/10/25 |
8.1518 |
0.001 |
0.01 |
| 2024/10/24 |
8.1508 |
0.0242 |
0.3 |
| 2024/10/23 |
8.1266 |
-0.0121 |
-0.15 |
| 2024/10/22 |
8.1387 |
-0.0181 |
-0.22 |
| 2024/10/21 |
8.1568 |
-0.0183 |
-0.22 |
| 2024/10/18 |
8.1751 |
-0.0098 |
-0.12 |
| 2024/10/17 |
8.1849 |
0.0107 |
0.13 |
| 2024/10/16 |
8.1742 |
0.0013 |
0.02 |
| 2024/10/15 |
8.1729 |
0.044 |
0.54 |
| 2024/10/11 |
8.1289 |
-0.0082 |
-0.1 |
| 2024/10/09 |
8.1371 |
0.0146 |
0.18 |
| 2024/10/08 |
8.1225 |
0.0098 |
0.12 |
| 2024/10/07 |
8.1127 |
-0.0324 |
-0.4 |
|