| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5067 |
0.0001 |
0 |
| 2024/11/20 |
8.5066 |
0.0008 |
0.01 |
| 2024/11/19 |
8.5058 |
0.0026 |
0.03 |
| 2024/11/18 |
8.5032 |
0.0021 |
0.02 |
| 2024/11/15 |
8.5011 |
0.0021 |
0.02 |
| 2024/11/14 |
8.4990 |
-0.001 |
-0.01 |
| 2024/11/13 |
8.5000 |
0.0026 |
0.03 |
| 2024/11/12 |
8.4974 |
-0.0003 |
0 |
| 2024/11/08 |
8.4977 |
0.001 |
0.01 |
| 2024/11/07 |
8.4967 |
0.0056 |
0.07 |
| 2024/11/06 |
8.4911 |
-0.001 |
-0.01 |
| 2024/11/05 |
8.4921 |
0.0005 |
0.01 |
| 2024/11/04 |
8.4916 |
0.0035 |
0.04 |
| 2024/11/01 |
8.4881 |
0.0002 |
0 |
| 2024/10/30 |
8.4879 |
0.0028 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.4851 |
0.0012 |
0.01 |
| 2024/10/28 |
8.4839 |
0.0023 |
0.03 |
| 2024/10/25 |
8.4816 |
0.0017 |
0.02 |
| 2024/10/24 |
8.4799 |
0.0014 |
0.02 |
| 2024/10/23 |
8.4785 |
0.0008 |
0.01 |
| 2024/10/22 |
8.4777 |
0.0001 |
0 |
| 2024/10/21 |
8.4776 |
0.0001 |
0 |
| 2024/10/18 |
8.4775 |
0.0014 |
0.02 |
| 2024/10/17 |
8.4761 |
-0.0002 |
0 |
| 2024/10/16 |
8.4763 |
0.002 |
0.02 |
| 2024/10/15 |
8.4743 |
0.0046 |
0.05 |
| 2024/10/11 |
8.4697 |
0.0034 |
0.04 |
| 2024/10/09 |
8.4663 |
-0.0007 |
-0.01 |
| 2024/10/08 |
8.4670 |
0.0012 |
0.01 |
| 2024/10/07 |
8.4658 |
0.0016 |
0.02 |
|