| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5096 |
-0.0002 |
0 |
| 2024/11/20 |
8.5098 |
-0.0002 |
0 |
| 2024/11/19 |
8.5100 |
0.0026 |
0.03 |
| 2024/11/18 |
8.5074 |
0.0021 |
0.02 |
| 2024/11/15 |
8.5053 |
0.0022 |
0.03 |
| 2024/11/14 |
8.5031 |
-0.0055 |
-0.06 |
| 2024/11/13 |
8.5086 |
0.0042 |
0.05 |
| 2024/11/12 |
8.5044 |
-0.002 |
-0.02 |
| 2024/11/08 |
8.5064 |
-0.0011 |
-0.01 |
| 2024/11/07 |
8.5075 |
0.0097 |
0.11 |
| 2024/11/06 |
8.4978 |
-0.0031 |
-0.04 |
| 2024/11/05 |
8.5009 |
0.001 |
0.01 |
| 2024/11/04 |
8.4999 |
0.0047 |
0.06 |
| 2024/11/01 |
8.4952 |
-0.0034 |
-0.04 |
| 2024/10/30 |
8.4986 |
-0.0007 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.4993 |
0.003 |
0.04 |
| 2024/10/28 |
8.4963 |
0.0024 |
0.03 |
| 2024/10/25 |
8.4939 |
0.0012 |
0.01 |
| 2024/10/24 |
8.4927 |
0.0029 |
0.03 |
| 2024/10/23 |
8.4898 |
-0.0038 |
-0.04 |
| 2024/10/22 |
8.4936 |
-0.0005 |
-0.01 |
| 2024/10/21 |
8.4941 |
-0.0022 |
-0.03 |
| 2024/10/18 |
8.4963 |
0.0031 |
0.04 |
| 2024/10/17 |
8.4932 |
-0.0004 |
0 |
| 2024/10/16 |
8.4936 |
0.0027 |
0.03 |
| 2024/10/15 |
8.4909 |
0.0034 |
0.04 |
| 2024/10/11 |
8.4875 |
0.0051 |
0.06 |
| 2024/10/09 |
8.4824 |
-0.0021 |
-0.02 |
| 2024/10/08 |
8.4845 |
0.0017 |
0.02 |
| 2024/10/07 |
8.4828 |
-0.0013 |
-0.02 |
|