| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5238 |
0.0203 |
0.24 |
| 2024/11/20 |
8.5035 |
-0.0083 |
-0.1 |
| 2024/11/19 |
8.5118 |
0.009 |
0.11 |
| 2024/11/18 |
8.5028 |
0.0233 |
0.27 |
| 2024/11/15 |
8.4795 |
-0.0448 |
-0.53 |
| 2024/11/14 |
8.5243 |
-0.0077 |
-0.09 |
| 2024/11/13 |
8.5320 |
-0.0046 |
-0.05 |
| 2024/11/12 |
8.5366 |
-0.0618 |
-0.72 |
| 2024/11/11 |
8.5984 |
-0.0011 |
-0.01 |
| 2024/11/08 |
8.5995 |
0.0005 |
0.01 |
| 2024/11/07 |
8.5990 |
0.0708 |
0.83 |
| 2024/11/06 |
8.5282 |
-0.0032 |
-0.04 |
| 2024/11/05 |
8.5314 |
0.0373 |
0.44 |
| 2024/11/04 |
8.4941 |
0.0173 |
0.2 |
| 2024/11/01 |
8.4768 |
-0.0833 |
-0.97 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.5601 |
-0.0244 |
-0.28 |
| 2024/10/29 |
8.5845 |
-0.0044 |
-0.05 |
| 2024/10/28 |
8.5889 |
0.0128 |
0.15 |
| 2024/10/25 |
8.5761 |
0.0002 |
0 |
| 2024/10/24 |
8.5759 |
0.017 |
0.2 |
| 2024/10/23 |
8.5589 |
-0.0422 |
-0.49 |
| 2024/10/22 |
8.6011 |
-0.0087 |
-0.1 |
| 2024/10/21 |
8.6098 |
-0.0468 |
-0.54 |
| 2024/10/18 |
8.6566 |
0.0225 |
0.26 |
| 2024/10/17 |
8.6341 |
-0.0217 |
-0.25 |
| 2024/10/16 |
8.6558 |
0.0193 |
0.22 |
| 2024/10/15 |
8.6365 |
-0.0136 |
-0.16 |
| 2024/10/11 |
8.6501 |
0.0108 |
0.13 |
| 2024/10/09 |
8.6393 |
0.0207 |
0.24 |
| 2024/10/08 |
8.6186 |
-0.0037 |
-0.04 |
|