| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.4832 |
-0.0096 |
-0.11 |
| 2024/11/20 |
8.4928 |
0 |
0 |
| 2024/11/19 |
8.4928 |
0.0006 |
0.01 |
| 2024/11/18 |
8.4922 |
0.0011 |
0.01 |
| 2024/11/15 |
8.4911 |
-0.0008 |
-0.01 |
| 2024/11/14 |
8.4919 |
-0.0077 |
-0.09 |
| 2024/11/13 |
8.4996 |
0.0017 |
0.02 |
| 2024/11/12 |
8.4979 |
-0.0064 |
-0.08 |
| 2024/11/08 |
8.5043 |
0.0023 |
0.03 |
| 2024/11/07 |
8.5020 |
0.0159 |
0.19 |
| 2024/11/06 |
8.4861 |
-0.0013 |
-0.02 |
| 2024/11/05 |
8.4874 |
-0.0014 |
-0.02 |
| 2024/11/04 |
8.4888 |
0.0014 |
0.02 |
| 2024/11/01 |
8.4874 |
-0.0801 |
-0.93 |
| 2024/10/30 |
8.5675 |
-0.0075 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.5750 |
0.0041 |
0.05 |
| 2024/10/28 |
8.5709 |
-0.0033 |
-0.04 |
| 2024/10/25 |
8.5742 |
-0.0007 |
-0.01 |
| 2024/10/24 |
8.5749 |
-0.0001 |
0 |
| 2024/10/23 |
8.5750 |
-0.0074 |
-0.09 |
| 2024/10/22 |
8.5824 |
-0.0076 |
-0.09 |
| 2024/10/21 |
8.5900 |
-0.0093 |
-0.11 |
| 2024/10/18 |
8.5993 |
0 |
0 |
| 2024/10/17 |
8.5993 |
-0.0073 |
-0.08 |
| 2024/10/16 |
8.6066 |
0.01 |
0.12 |
| 2024/10/15 |
8.5966 |
0.0096 |
0.11 |
| 2024/10/11 |
8.5870 |
0.0059 |
0.07 |
| 2024/10/09 |
8.5811 |
-0.007 |
-0.08 |
| 2024/10/08 |
8.5881 |
-0.0036 |
-0.04 |
| 2024/10/07 |
8.5917 |
-0.0011 |
-0.01 |
|