| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.7193 |
0.0009 |
0.01 |
| 2024/11/20 |
8.7184 |
-0.0003 |
0 |
| 2024/11/19 |
8.7187 |
0.004 |
0.05 |
| 2024/11/18 |
8.7147 |
0.0039 |
0.04 |
| 2024/11/15 |
8.7108 |
0.0037 |
0.04 |
| 2024/11/14 |
8.7071 |
-0.0015 |
-0.02 |
| 2024/11/13 |
8.7086 |
0.0054 |
0.06 |
| 2024/11/12 |
8.7032 |
0.0054 |
0.06 |
| 2024/11/08 |
8.6978 |
0.0021 |
0.02 |
| 2024/11/07 |
8.6957 |
0.0065 |
0.07 |
| 2024/11/06 |
8.6892 |
-0.001 |
-0.01 |
| 2024/11/05 |
8.6902 |
0.0008 |
0.01 |
| 2024/11/04 |
8.6894 |
0.0048 |
0.06 |
| 2024/11/01 |
8.6846 |
0.0005 |
0.01 |
| 2024/10/30 |
8.6841 |
-0.0023 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.6864 |
0.0048 |
0.06 |
| 2024/10/28 |
8.6816 |
0.0052 |
0.06 |
| 2024/10/25 |
8.6764 |
0.0005 |
0.01 |
| 2024/10/24 |
8.6759 |
0.0032 |
0.04 |
| 2024/10/23 |
8.6727 |
-0.0026 |
-0.03 |
| 2024/10/22 |
8.6753 |
-0.0002 |
0 |
| 2024/10/21 |
8.6755 |
0.0006 |
0.01 |
| 2024/10/18 |
8.6749 |
0.0018 |
0.02 |
| 2024/10/17 |
8.6731 |
0.0001 |
0 |
| 2024/10/16 |
8.6730 |
0.004 |
0.05 |
| 2024/10/15 |
8.6690 |
0.0074 |
0.09 |
| 2024/10/11 |
8.6616 |
0.0042 |
0.05 |
| 2024/10/09 |
8.6574 |
0.0005 |
0.01 |
| 2024/10/08 |
8.6569 |
0.004 |
0.05 |
| 2024/10/07 |
8.6529 |
0.0004 |
0 |
|