| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.9176 |
-0.0002 |
0 |
| 2024/11/20 |
8.9178 |
-0.0038 |
-0.04 |
| 2024/11/19 |
8.9216 |
0.0078 |
0.09 |
| 2024/11/18 |
8.9138 |
0.0006 |
0.01 |
| 2024/11/15 |
8.9132 |
-0.0091 |
-0.1 |
| 2024/11/14 |
8.9223 |
-0.002 |
-0.02 |
| 2024/11/13 |
8.9243 |
0.0067 |
0.08 |
| 2024/11/12 |
8.9176 |
-0.0047 |
-0.05 |
| 2024/11/08 |
8.9223 |
0.0127 |
0.14 |
| 2024/11/07 |
8.9096 |
0.014 |
0.16 |
| 2024/11/06 |
8.8956 |
0.0021 |
0.02 |
| 2024/11/05 |
8.8935 |
0.0009 |
0.01 |
| 2024/11/04 |
8.8926 |
0.0083 |
0.09 |
| 2024/11/01 |
8.8843 |
-0.0819 |
-0.91 |
| 2024/10/30 |
8.9662 |
-0.0012 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.9674 |
0.0007 |
0.01 |
| 2024/10/28 |
8.9667 |
0.0067 |
0.07 |
| 2024/10/25 |
8.9600 |
0.0004 |
0 |
| 2024/10/24 |
8.9596 |
0.0039 |
0.04 |
| 2024/10/23 |
8.9557 |
-0.0063 |
-0.07 |
| 2024/10/22 |
8.9620 |
-0.0084 |
-0.09 |
| 2024/10/21 |
8.9704 |
-0.0053 |
-0.06 |
| 2024/10/18 |
8.9757 |
0.0001 |
0 |
| 2024/10/17 |
8.9756 |
0.0024 |
0.03 |
| 2024/10/16 |
8.9732 |
0.0077 |
0.09 |
| 2024/10/15 |
8.9655 |
0.0125 |
0.14 |
| 2024/10/11 |
8.9530 |
0.0012 |
0.01 |
| 2024/10/09 |
8.9518 |
0.0027 |
0.03 |
| 2024/10/08 |
8.9491 |
0.0044 |
0.05 |
| 2024/10/07 |
8.9447 |
-0.011 |
-0.12 |
|