| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.8976 |
-0.0106 |
-0.12 |
| 2024/11/20 |
8.9082 |
-0.0023 |
-0.03 |
| 2024/11/19 |
8.9105 |
0.0015 |
0.02 |
| 2024/11/18 |
8.9090 |
0.0045 |
0.05 |
| 2024/11/15 |
8.9045 |
0.0021 |
0.02 |
| 2024/11/14 |
8.9024 |
-0.0099 |
-0.11 |
| 2024/11/13 |
8.9123 |
0.0059 |
0.07 |
| 2024/11/12 |
8.9064 |
-0.0069 |
-0.08 |
| 2024/11/08 |
8.9133 |
0.0021 |
0.02 |
| 2024/11/07 |
8.9112 |
0.0188 |
0.21 |
| 2024/11/06 |
8.8924 |
-0.008 |
-0.09 |
| 2024/11/05 |
8.9004 |
-0.0021 |
-0.02 |
| 2024/11/04 |
8.9025 |
0.0062 |
0.07 |
| 2024/11/01 |
8.8963 |
-0.0778 |
-0.87 |
| 2024/10/30 |
8.9741 |
-0.0059 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.9800 |
0.0049 |
0.05 |
| 2024/10/28 |
8.9751 |
-0.002 |
-0.02 |
| 2024/10/25 |
8.9771 |
-0.001 |
-0.01 |
| 2024/10/24 |
8.9781 |
0.0032 |
0.04 |
| 2024/10/23 |
8.9749 |
-0.0089 |
-0.1 |
| 2024/10/22 |
8.9838 |
-0.0087 |
-0.1 |
| 2024/10/21 |
8.9925 |
-0.0087 |
-0.1 |
| 2024/10/18 |
9.0012 |
0.0037 |
0.04 |
| 2024/10/17 |
8.9975 |
-0.008 |
-0.09 |
| 2024/10/16 |
9.0055 |
0.0107 |
0.12 |
| 2024/10/15 |
8.9948 |
0.0051 |
0.06 |
| 2024/10/11 |
8.9897 |
0.0091 |
0.1 |
| 2024/10/09 |
8.9806 |
-0.0092 |
-0.1 |
| 2024/10/08 |
8.9898 |
-0.0013 |
-0.01 |
| 2024/10/07 |
8.9911 |
-0.0009 |
-0.01 |
|