| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.6981 |
0.0222 |
0.26 |
| 2024/11/20 |
8.6759 |
-0.0037 |
-0.04 |
| 2024/11/19 |
8.6796 |
0.0132 |
0.15 |
| 2024/11/18 |
8.6664 |
0.0204 |
0.24 |
| 2024/11/15 |
8.6460 |
-0.0499 |
-0.57 |
| 2024/11/14 |
8.6959 |
-0.0097 |
-0.11 |
| 2024/11/13 |
8.7056 |
-0.006 |
-0.07 |
| 2024/11/12 |
8.7116 |
-0.0569 |
-0.65 |
| 2024/11/11 |
8.7685 |
0.0089 |
0.1 |
| 2024/11/08 |
8.7596 |
0.0283 |
0.32 |
| 2024/11/07 |
8.7313 |
0.0489 |
0.56 |
| 2024/11/06 |
8.6824 |
0.0431 |
0.5 |
| 2024/11/05 |
8.6393 |
0.035 |
0.41 |
| 2024/11/04 |
8.6043 |
0.0019 |
0.02 |
| 2024/11/01 |
8.6024 |
-0.0803 |
-0.92 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.6827 |
-0.0341 |
-0.39 |
| 2024/10/29 |
8.7168 |
-0.006 |
-0.07 |
| 2024/10/28 |
8.7228 |
0.0187 |
0.21 |
| 2024/10/25 |
8.7041 |
0.0033 |
0.04 |
| 2024/10/24 |
8.7008 |
0.0098 |
0.11 |
| 2024/10/23 |
8.6910 |
-0.0403 |
-0.46 |
| 2024/10/22 |
8.7313 |
-0.0099 |
-0.11 |
| 2024/10/21 |
8.7412 |
-0.0394 |
-0.45 |
| 2024/10/18 |
8.7806 |
0.011 |
0.13 |
| 2024/10/17 |
8.7696 |
-0.0199 |
-0.23 |
| 2024/10/16 |
8.7895 |
0.0166 |
0.19 |
| 2024/10/15 |
8.7729 |
0.0203 |
0.23 |
| 2024/10/11 |
8.7526 |
-0.0057 |
-0.07 |
| 2024/10/09 |
8.7583 |
0.0355 |
0.41 |
| 2024/10/08 |
8.7228 |
-0.0022 |
-0.03 |
|