| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.7252 |
0.0008 |
0.01 |
| 2024/11/20 |
8.7244 |
0.0013 |
0.01 |
| 2024/11/19 |
8.7231 |
0.003 |
0.03 |
| 2024/11/18 |
8.7201 |
0.0017 |
0.02 |
| 2024/11/15 |
8.7184 |
-0.0007 |
-0.01 |
| 2024/11/14 |
8.7191 |
0.0024 |
0.03 |
| 2024/11/13 |
8.7167 |
0.0039 |
0.04 |
| 2024/11/12 |
8.7128 |
0.0141 |
0.16 |
| 2024/11/08 |
8.6987 |
0.0001 |
0 |
| 2024/11/07 |
8.6986 |
0.0057 |
0.07 |
| 2024/11/06 |
8.6929 |
0.0034 |
0.04 |
| 2024/11/05 |
8.6895 |
-0.0015 |
-0.02 |
| 2024/11/04 |
8.6910 |
0.004 |
0.05 |
| 2024/11/01 |
8.6870 |
0.0005 |
0.01 |
| 2024/10/30 |
8.6865 |
-0.0052 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.6917 |
0.0061 |
0.07 |
| 2024/10/28 |
8.6856 |
0.0049 |
0.06 |
| 2024/10/25 |
8.6807 |
0.0013 |
0.01 |
| 2024/10/24 |
8.6794 |
0.0048 |
0.06 |
| 2024/10/23 |
8.6746 |
-0.0025 |
-0.03 |
| 2024/10/22 |
8.6771 |
-0.0015 |
-0.02 |
| 2024/10/21 |
8.6786 |
0.0008 |
0.01 |
| 2024/10/18 |
8.6778 |
0.0004 |
0 |
| 2024/10/17 |
8.6774 |
0.0033 |
0.04 |
| 2024/10/16 |
8.6741 |
0.0024 |
0.03 |
| 2024/10/15 |
8.6717 |
0.0095 |
0.11 |
| 2024/10/11 |
8.6622 |
0.0036 |
0.04 |
| 2024/10/09 |
8.6586 |
0.0018 |
0.02 |
| 2024/10/08 |
8.6568 |
0.0038 |
0.04 |
| 2024/10/07 |
8.6530 |
-0.0006 |
-0.01 |
|