| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
7.9055 |
0.0693 |
0.88 |
| 2024/11/06 |
7.8362 |
-0.0502 |
-0.64 |
| 2024/11/05 |
7.8864 |
0.0171 |
0.22 |
| 2024/11/04 |
7.8693 |
0.0526 |
0.67 |
| 2024/11/01 |
7.8167 |
-0.0581 |
-0.74 |
| 2024/10/30 |
7.8748 |
-0.0195 |
-0.25 |
| 2024/10/29 |
7.8943 |
0.0147 |
0.19 |
| 2024/10/28 |
7.8796 |
-0.0172 |
-0.22 |
| 2024/10/25 |
7.8968 |
-0.0154 |
-0.19 |
| 2024/10/24 |
7.9122 |
0.0225 |
0.29 |
| 2024/10/23 |
7.8897 |
-0.0193 |
-0.24 |
| 2024/10/22 |
7.9090 |
0.0002 |
0 |
| 2024/10/21 |
7.9088 |
-0.0794 |
-0.99 |
| 2024/10/18 |
7.9882 |
-0.0163 |
-0.2 |
| 2024/10/17 |
8.0045 |
-0.0451 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
8.0496 |
0.0145 |
0.18 |
| 2024/10/15 |
8.0351 |
0.0403 |
0.5 |
| 2024/10/11 |
7.9948 |
-0.012 |
-0.15 |
| 2024/10/09 |
8.0068 |
-0.0512 |
-0.64 |
| 2024/10/08 |
8.0580 |
0.0157 |
0.2 |
| 2024/10/07 |
8.0423 |
-0.0185 |
-0.23 |
| 2024/10/04 |
8.0608 |
-0.0973 |
-1.19 |
| 2024/10/01 |
8.1581 |
0.0485 |
0.6 |
| 2024/09/30 |
8.1096 |
-0.0169 |
-0.21 |
| 2024/09/27 |
8.1265 |
0.0055 |
0.07 |
| 2024/09/26 |
8.1210 |
-0.0033 |
-0.04 |
| 2024/09/25 |
8.1243 |
-0.0531 |
-0.65 |
| 2024/09/24 |
8.1774 |
0.0051 |
0.06 |
| 2024/09/23 |
8.1723 |
0.0042 |
0.05 |
| 2024/09/20 |
8.1681 |
-0.0109 |
-0.13 |
|