| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.7629 |
0.0251 |
0.29 |
| 2024/11/20 |
8.7378 |
-0.0029 |
-0.03 |
| 2024/11/19 |
8.7407 |
-0.0002 |
0 |
| 2024/11/18 |
8.7409 |
0.0291 |
0.33 |
| 2024/11/15 |
8.7118 |
-0.0542 |
-0.62 |
| 2024/11/14 |
8.7660 |
0.0007 |
0.01 |
| 2024/11/13 |
8.7653 |
-0.0018 |
-0.02 |
| 2024/11/12 |
8.7671 |
-0.0442 |
-0.5 |
| 2024/11/11 |
8.8113 |
0.0129 |
0.15 |
| 2024/11/08 |
8.7984 |
-0.0139 |
-0.16 |
| 2024/11/07 |
8.8123 |
0.0793 |
0.91 |
| 2024/11/06 |
8.7330 |
0.0186 |
0.21 |
| 2024/11/05 |
8.7144 |
0.0393 |
0.45 |
| 2024/11/04 |
8.6751 |
0.0135 |
0.16 |
| 2024/11/01 |
8.6616 |
-0.0934 |
-1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.7550 |
-0.0318 |
-0.36 |
| 2024/10/29 |
8.7868 |
-0.0034 |
-0.04 |
| 2024/10/28 |
8.7902 |
0.0129 |
0.15 |
| 2024/10/25 |
8.7773 |
-0.0018 |
-0.02 |
| 2024/10/24 |
8.7791 |
0.0151 |
0.17 |
| 2024/10/23 |
8.7640 |
-0.0396 |
-0.45 |
| 2024/10/22 |
8.8036 |
-0.005 |
-0.06 |
| 2024/10/21 |
8.8086 |
-0.0588 |
-0.66 |
| 2024/10/18 |
8.8674 |
0.0133 |
0.15 |
| 2024/10/17 |
8.8541 |
-0.021 |
-0.24 |
| 2024/10/16 |
8.8751 |
0.0175 |
0.2 |
| 2024/10/15 |
8.8576 |
-0.0148 |
-0.17 |
| 2024/10/11 |
8.8724 |
0.0143 |
0.16 |
| 2024/10/09 |
8.8581 |
0.0132 |
0.15 |
| 2024/10/08 |
8.8449 |
0.0039 |
0.04 |
|