| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5600 |
0 |
0 |
| 2024/11/20 |
8.5600 |
0.01 |
0.12 |
| 2024/11/19 |
8.5500 |
-0.02 |
-0.23 |
| 2024/11/18 |
8.5700 |
0.03 |
0.35 |
| 2024/11/15 |
8.5400 |
-0.05 |
-0.58 |
| 2024/11/14 |
8.5900 |
0.02 |
0.23 |
| 2024/11/13 |
8.5700 |
0 |
0 |
| 2024/11/12 |
8.5700 |
0 |
0 |
| 2024/11/11 |
8.5700 |
0.02 |
0.23 |
| 2024/11/08 |
8.5500 |
-0.02 |
-0.23 |
| 2024/11/07 |
8.5700 |
0.07 |
0.82 |
| 2024/11/06 |
8.5000 |
-0.01 |
-0.12 |
| 2024/11/05 |
8.5100 |
0.01 |
0.12 |
| 2024/11/04 |
8.5000 |
0.04 |
0.47 |
| 2024/11/01 |
8.4600 |
-0.07 |
-0.82 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.5300 |
-0.02 |
-0.23 |
| 2024/10/29 |
8.5500 |
0 |
0 |
| 2024/10/28 |
8.5500 |
-0.01 |
-0.12 |
| 2024/10/25 |
8.5600 |
-0.02 |
-0.23 |
| 2024/10/24 |
8.5800 |
0.02 |
0.23 |
| 2024/10/23 |
8.5600 |
-0.01 |
-0.12 |
| 2024/10/22 |
8.5700 |
0.01 |
0.12 |
| 2024/10/21 |
8.5600 |
-0.09 |
-1.04 |
| 2024/10/18 |
8.6500 |
-0.01 |
-0.12 |
| 2024/10/17 |
8.6600 |
-0.04 |
-0.46 |
| 2024/10/16 |
8.7000 |
-0.03 |
-0.34 |
| 2024/10/15 |
8.7300 |
0.06 |
0.69 |
| 2024/10/14 |
8.6700 |
-0.03 |
-0.34 |
| 2024/10/11 |
8.7000 |
0 |
0 |
| 2024/10/09 |
8.7000 |
-0.03 |
-0.34 |
|