| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5793 |
0.0003 |
0 |
| 2024/11/20 |
8.5790 |
-0.0017 |
-0.02 |
| 2024/11/19 |
8.5807 |
0.0033 |
0.04 |
| 2024/11/18 |
8.5774 |
0.0021 |
0.02 |
| 2024/11/15 |
8.5753 |
0.0046 |
0.05 |
| 2024/11/14 |
8.5707 |
-0.0054 |
-0.06 |
| 2024/11/13 |
8.5761 |
0.0051 |
0.06 |
| 2024/11/12 |
8.5710 |
-0.0064 |
-0.07 |
| 2024/11/08 |
8.5774 |
0.0009 |
0.01 |
| 2024/11/07 |
8.5765 |
0.0089 |
0.1 |
| 2024/11/06 |
8.5676 |
-0.0048 |
-0.06 |
| 2024/11/05 |
8.5724 |
0.0015 |
0.02 |
| 2024/11/04 |
8.5709 |
0.0045 |
0.05 |
| 2024/11/01 |
8.5664 |
-0.0027 |
-0.03 |
| 2024/10/30 |
8.5691 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.5682 |
0.0027 |
0.03 |
| 2024/10/28 |
8.5655 |
0.0029 |
0.03 |
| 2024/10/25 |
8.5626 |
0.0003 |
0 |
| 2024/10/24 |
8.5623 |
0.0007 |
0.01 |
| 2024/10/23 |
8.5616 |
-0.003 |
-0.04 |
| 2024/10/22 |
8.5646 |
-0.0005 |
-0.01 |
| 2024/10/21 |
8.5651 |
-0.0023 |
-0.03 |
| 2024/10/18 |
8.5674 |
0.0035 |
0.04 |
| 2024/10/17 |
8.5639 |
-0.0018 |
-0.02 |
| 2024/10/16 |
8.5657 |
0.0038 |
0.04 |
| 2024/10/15 |
8.5619 |
0.0029 |
0.03 |
| 2024/10/11 |
8.5590 |
0.0045 |
0.05 |
| 2024/10/09 |
8.5545 |
-0.0015 |
-0.02 |
| 2024/10/08 |
8.5560 |
0.0025 |
0.03 |
| 2024/10/07 |
8.5535 |
-0.0016 |
-0.02 |
|