| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.3800 |
0.04 |
0.48 |
| 2024/11/20 |
8.3400 |
0.01 |
0.12 |
| 2024/11/19 |
8.3300 |
-0.07 |
-0.83 |
| 2024/11/18 |
8.4000 |
0.04 |
0.48 |
| 2024/11/15 |
8.3600 |
-0.06 |
-0.71 |
| 2024/11/14 |
8.4200 |
-0.07 |
-0.82 |
| 2024/11/13 |
8.4900 |
-0.04 |
-0.47 |
| 2024/11/12 |
8.5300 |
0.03 |
0.35 |
| 2024/11/11 |
8.5000 |
0.06 |
0.71 |
| 2024/11/08 |
8.4400 |
-0.06 |
-0.71 |
| 2024/11/07 |
8.5000 |
0.04 |
0.47 |
| 2024/11/06 |
8.4600 |
0.06 |
0.71 |
| 2024/11/05 |
8.4000 |
0.03 |
0.36 |
| 2024/11/04 |
8.3700 |
0 |
0 |
| 2024/11/01 |
8.3700 |
-0.09 |
-1.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.4600 |
-0.01 |
-0.12 |
| 2024/10/29 |
8.4700 |
0 |
0 |
| 2024/10/28 |
8.4700 |
0.01 |
0.12 |
| 2024/10/25 |
8.4600 |
-0.04 |
-0.47 |
| 2024/10/24 |
8.5000 |
-0.05 |
-0.58 |
| 2024/10/23 |
8.5500 |
0.01 |
0.12 |
| 2024/10/22 |
8.5400 |
-0.07 |
-0.81 |
| 2024/10/21 |
8.6100 |
-0.09 |
-1.03 |
| 2024/10/18 |
8.7000 |
-0.07 |
-0.8 |
| 2024/10/17 |
8.7700 |
0.03 |
0.34 |
| 2024/10/16 |
8.7400 |
-0.06 |
-0.68 |
| 2024/10/15 |
8.8000 |
-0.03 |
-0.34 |
| 2024/10/14 |
8.8300 |
-0.01 |
-0.11 |
| 2024/10/11 |
8.8400 |
0.07 |
0.8 |
| 2024/10/09 |
8.7700 |
0.05 |
0.57 |
|