| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.6720 |
0.0249 |
0.29 |
| 2024/11/20 |
8.6471 |
-0.003 |
-0.03 |
| 2024/11/19 |
8.6501 |
-0.0001 |
0 |
| 2024/11/18 |
8.6502 |
0.0288 |
0.33 |
| 2024/11/15 |
8.6214 |
-0.0536 |
-0.62 |
| 2024/11/14 |
8.6750 |
0.0007 |
0.01 |
| 2024/11/13 |
8.6743 |
-0.0018 |
-0.02 |
| 2024/11/12 |
8.6761 |
-0.0437 |
-0.5 |
| 2024/11/11 |
8.7198 |
0.0127 |
0.15 |
| 2024/11/08 |
8.7071 |
-0.0138 |
-0.16 |
| 2024/11/07 |
8.7209 |
0.0786 |
0.91 |
| 2024/11/06 |
8.6423 |
0.0184 |
0.21 |
| 2024/11/05 |
8.6239 |
0.0389 |
0.45 |
| 2024/11/04 |
8.5850 |
0.0134 |
0.16 |
| 2024/11/01 |
8.5716 |
-0.0924 |
-1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.6640 |
-0.0316 |
-0.36 |
| 2024/10/29 |
8.6956 |
-0.0033 |
-0.04 |
| 2024/10/28 |
8.6989 |
0.0128 |
0.15 |
| 2024/10/25 |
8.6861 |
-0.0018 |
-0.02 |
| 2024/10/24 |
8.6879 |
0.0149 |
0.17 |
| 2024/10/23 |
8.6730 |
-0.0392 |
-0.45 |
| 2024/10/22 |
8.7122 |
-0.0049 |
-0.06 |
| 2024/10/21 |
8.7171 |
-0.0582 |
-0.66 |
| 2024/10/18 |
8.7753 |
0.0132 |
0.15 |
| 2024/10/17 |
8.7621 |
-0.0208 |
-0.24 |
| 2024/10/16 |
8.7829 |
0.0173 |
0.2 |
| 2024/10/15 |
8.7656 |
-0.0147 |
-0.17 |
| 2024/10/11 |
8.7803 |
0.0142 |
0.16 |
| 2024/10/09 |
8.7661 |
0.013 |
0.15 |
| 2024/10/08 |
8.7531 |
0.0039 |
0.04 |
|