| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5200 |
-0.0005 |
-0.01 |
| 2024/11/20 |
8.5205 |
-0.0049 |
-0.06 |
| 2024/11/19 |
8.5254 |
0.0067 |
0.08 |
| 2024/11/18 |
8.5187 |
-0.0008 |
-0.01 |
| 2024/11/15 |
8.5195 |
-0.0063 |
-0.07 |
| 2024/11/14 |
8.5258 |
-0.0032 |
-0.04 |
| 2024/11/13 |
8.5290 |
0.0049 |
0.06 |
| 2024/11/12 |
8.5241 |
-0.0104 |
-0.12 |
| 2024/11/08 |
8.5345 |
0.0121 |
0.14 |
| 2024/11/07 |
8.5224 |
0.0133 |
0.16 |
| 2024/11/06 |
8.5091 |
-0.0005 |
-0.01 |
| 2024/11/05 |
8.5096 |
0.0011 |
0.01 |
| 2024/11/04 |
8.5085 |
0.0059 |
0.07 |
| 2024/11/01 |
8.5026 |
-0.0609 |
-0.71 |
| 2024/10/30 |
8.5635 |
-0.0002 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.5637 |
-0.0002 |
0 |
| 2024/10/28 |
8.5639 |
0.0039 |
0.05 |
| 2024/10/25 |
8.5600 |
0.0002 |
0 |
| 2024/10/24 |
8.5598 |
0.0026 |
0.03 |
| 2024/10/23 |
8.5572 |
-0.0065 |
-0.08 |
| 2024/10/22 |
8.5637 |
-0.0082 |
-0.1 |
| 2024/10/21 |
8.5719 |
-0.0067 |
-0.08 |
| 2024/10/18 |
8.5786 |
0.0012 |
0.01 |
| 2024/10/17 |
8.5774 |
0.0008 |
0.01 |
| 2024/10/16 |
8.5766 |
0.0069 |
0.08 |
| 2024/10/15 |
8.5697 |
0.0074 |
0.09 |
| 2024/10/11 |
8.5623 |
0.0022 |
0.03 |
| 2024/10/09 |
8.5601 |
0.0003 |
0 |
| 2024/10/08 |
8.5598 |
0.0016 |
0.02 |
| 2024/10/07 |
8.5582 |
-0.0139 |
-0.16 |
|