| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5285 |
0.0203 |
0.24 |
| 2024/11/20 |
8.5082 |
-0.0083 |
-0.1 |
| 2024/11/19 |
8.5165 |
0.009 |
0.11 |
| 2024/11/18 |
8.5075 |
0.0234 |
0.28 |
| 2024/11/15 |
8.4841 |
-0.0449 |
-0.53 |
| 2024/11/14 |
8.5290 |
-0.0077 |
-0.09 |
| 2024/11/13 |
8.5367 |
-0.0046 |
-0.05 |
| 2024/11/12 |
8.5413 |
-0.0618 |
-0.72 |
| 2024/11/11 |
8.6031 |
-0.0011 |
-0.01 |
| 2024/11/08 |
8.6042 |
0.0005 |
0.01 |
| 2024/11/07 |
8.6037 |
0.0709 |
0.83 |
| 2024/11/06 |
8.5328 |
-0.0033 |
-0.04 |
| 2024/11/05 |
8.5361 |
0.0373 |
0.44 |
| 2024/11/04 |
8.4988 |
0.0174 |
0.21 |
| 2024/11/01 |
8.4814 |
-0.0834 |
-0.97 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.5648 |
-0.0244 |
-0.28 |
| 2024/10/29 |
8.5892 |
-0.0044 |
-0.05 |
| 2024/10/28 |
8.5936 |
0.0128 |
0.15 |
| 2024/10/25 |
8.5808 |
0.0002 |
0 |
| 2024/10/24 |
8.5806 |
0.017 |
0.2 |
| 2024/10/23 |
8.5636 |
-0.0423 |
-0.49 |
| 2024/10/22 |
8.6059 |
-0.0087 |
-0.1 |
| 2024/10/21 |
8.6146 |
-0.0467 |
-0.54 |
| 2024/10/18 |
8.6613 |
0.0224 |
0.26 |
| 2024/10/17 |
8.6389 |
-0.0216 |
-0.25 |
| 2024/10/16 |
8.6605 |
0.0193 |
0.22 |
| 2024/10/15 |
8.6412 |
-0.0136 |
-0.16 |
| 2024/10/11 |
8.6548 |
0.0108 |
0.12 |
| 2024/10/09 |
8.6440 |
0.0206 |
0.24 |
| 2024/10/08 |
8.6234 |
-0.0037 |
-0.04 |
|