| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5663 |
0.0012 |
0.01 |
| 2024/11/20 |
8.5651 |
0.0014 |
0.02 |
| 2024/11/19 |
8.5637 |
0.0019 |
0.02 |
| 2024/11/18 |
8.5618 |
-0.0044 |
-0.05 |
| 2024/11/15 |
8.5662 |
0.003 |
0.04 |
| 2024/11/14 |
8.5632 |
-0.0058 |
-0.07 |
| 2024/11/13 |
8.5690 |
0.0033 |
0.04 |
| 2024/11/12 |
8.5657 |
-0.0104 |
-0.12 |
| 2024/11/08 |
8.5761 |
0.001 |
0.01 |
| 2024/11/07 |
8.5751 |
0.0078 |
0.09 |
| 2024/11/06 |
8.5673 |
-0.0032 |
-0.04 |
| 2024/11/05 |
8.5705 |
0.0014 |
0.02 |
| 2024/11/04 |
8.5691 |
0.0016 |
0.02 |
| 2024/11/01 |
8.5675 |
-0.0052 |
-0.06 |
| 2024/10/30 |
8.5727 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.5724 |
0.001 |
0.01 |
| 2024/10/28 |
8.5714 |
0.0013 |
0.02 |
| 2024/10/25 |
8.5701 |
0.0007 |
0.01 |
| 2024/10/24 |
8.5694 |
-0.0015 |
-0.02 |
| 2024/10/23 |
8.5709 |
-0.0023 |
-0.03 |
| 2024/10/22 |
8.5732 |
-0.0002 |
0 |
| 2024/10/21 |
8.5734 |
-0.0042 |
-0.05 |
| 2024/10/18 |
8.5776 |
0.0006 |
0.01 |
| 2024/10/17 |
8.5770 |
-0.0024 |
-0.03 |
| 2024/10/16 |
8.5794 |
0.0038 |
0.04 |
| 2024/10/15 |
8.5756 |
0.0037 |
0.04 |
| 2024/10/11 |
8.5719 |
0.0018 |
0.02 |
| 2024/10/09 |
8.5701 |
-0.0012 |
-0.01 |
| 2024/10/08 |
8.5713 |
0.0012 |
0.01 |
| 2024/10/07 |
8.5701 |
-0.0026 |
-0.03 |
|