| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.9006 |
0.0006 |
0.01 |
| 2024/11/20 |
8.9000 |
0.0024 |
0.03 |
| 2024/11/19 |
8.8976 |
0.0032 |
0.04 |
| 2024/11/18 |
8.8944 |
0.0037 |
0.04 |
| 2024/11/15 |
8.8907 |
0.0006 |
0.01 |
| 2024/11/14 |
8.8901 |
0.0029 |
0.03 |
| 2024/11/13 |
8.8872 |
0.003 |
0.03 |
| 2024/11/12 |
8.8842 |
0.0085 |
0.1 |
| 2024/11/08 |
8.8757 |
0.0021 |
0.02 |
| 2024/11/07 |
8.8736 |
0.0042 |
0.05 |
| 2024/11/06 |
8.8694 |
0.0024 |
0.03 |
| 2024/11/05 |
8.8670 |
-0.0005 |
-0.01 |
| 2024/11/04 |
8.8675 |
0.0044 |
0.05 |
| 2024/11/01 |
8.8631 |
0.003 |
0.03 |
| 2024/10/30 |
8.8601 |
-0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.8605 |
0.003 |
0.03 |
| 2024/10/28 |
8.8575 |
0.0048 |
0.05 |
| 2024/10/25 |
8.8527 |
0.0023 |
0.03 |
| 2024/10/24 |
8.8504 |
0.003 |
0.03 |
| 2024/10/23 |
8.8474 |
0.0016 |
0.02 |
| 2024/10/22 |
8.8458 |
0.0007 |
0.01 |
| 2024/10/21 |
8.8451 |
0.0029 |
0.03 |
| 2024/10/18 |
8.8422 |
0.0008 |
0.01 |
| 2024/10/17 |
8.8414 |
0.0019 |
0.02 |
| 2024/10/16 |
8.8395 |
0.0023 |
0.03 |
| 2024/10/15 |
8.8372 |
0.0083 |
0.09 |
| 2024/10/11 |
8.8289 |
0.0011 |
0.01 |
| 2024/10/09 |
8.8278 |
0.0038 |
0.04 |
| 2024/10/08 |
8.8240 |
0.0036 |
0.04 |
| 2024/10/07 |
8.8204 |
0.0024 |
0.03 |
|