| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.0902 |
0.0012 |
0.01 |
| 2024/11/20 |
8.0890 |
0.003 |
0.04 |
| 2024/11/19 |
8.0860 |
0.0012 |
0.01 |
| 2024/11/18 |
8.0848 |
-0.0028 |
-0.03 |
| 2024/11/15 |
8.0876 |
0.0003 |
0 |
| 2024/11/14 |
8.0873 |
-0.0013 |
-0.02 |
| 2024/11/13 |
8.0886 |
0.0006 |
0.01 |
| 2024/11/12 |
8.0880 |
-0.0021 |
-0.03 |
| 2024/11/08 |
8.0901 |
0.0008 |
0.01 |
| 2024/11/07 |
8.0893 |
0.0039 |
0.05 |
| 2024/11/06 |
8.0854 |
0.0014 |
0.02 |
| 2024/11/05 |
8.0840 |
0.0007 |
0.01 |
| 2024/11/04 |
8.0833 |
0.0004 |
0 |
| 2024/11/01 |
8.0829 |
-0.0017 |
-0.02 |
| 2024/10/30 |
8.0846 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.0843 |
0.0001 |
0 |
| 2024/10/28 |
8.0842 |
0.0004 |
0 |
| 2024/10/25 |
8.0838 |
0.0022 |
0.03 |
| 2024/10/24 |
8.0816 |
-0.0004 |
0 |
| 2024/10/23 |
8.0820 |
0.0011 |
0.01 |
| 2024/10/22 |
8.0809 |
0.0006 |
0.01 |
| 2024/10/21 |
8.0803 |
-0.0015 |
-0.02 |
| 2024/10/18 |
8.0818 |
-0.0016 |
-0.02 |
| 2024/10/17 |
8.0834 |
-0.0002 |
0 |
| 2024/10/16 |
8.0836 |
0.0018 |
0.02 |
| 2024/10/15 |
8.0818 |
0.0057 |
0.07 |
| 2024/10/11 |
8.0761 |
0.0001 |
0 |
| 2024/10/09 |
8.0760 |
-0.0002 |
0 |
| 2024/10/08 |
8.0762 |
-0.0004 |
0 |
| 2024/10/07 |
8.0766 |
0.0009 |
0.01 |
|