| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.3959 |
-0.012 |
-0.14 |
| 2024/11/20 |
8.4079 |
0.0028 |
0.03 |
| 2024/11/19 |
8.4051 |
-0.0013 |
-0.02 |
| 2024/11/18 |
8.4064 |
-0.0118 |
-0.14 |
| 2024/11/15 |
8.4182 |
-0.0139 |
-0.16 |
| 2024/11/14 |
8.4321 |
-0.0004 |
0 |
| 2024/11/13 |
8.4325 |
-0.0133 |
-0.16 |
| 2024/11/12 |
8.4458 |
0.0024 |
0.03 |
| 2024/11/08 |
8.4434 |
0.0209 |
0.25 |
| 2024/11/07 |
8.4225 |
0.0094 |
0.11 |
| 2024/11/06 |
8.4131 |
0.0257 |
0.31 |
| 2024/11/05 |
8.3874 |
-0.0071 |
-0.08 |
| 2024/11/04 |
8.3945 |
-0.0046 |
-0.05 |
| 2024/11/01 |
8.3991 |
-0.0182 |
-0.22 |
| 2024/10/30 |
8.4173 |
-0.0026 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.4199 |
0.0028 |
0.03 |
| 2024/10/28 |
8.4171 |
-0.0026 |
-0.03 |
| 2024/10/25 |
8.4197 |
0.0101 |
0.12 |
| 2024/10/24 |
8.4096 |
-0.0047 |
-0.06 |
| 2024/10/23 |
8.4143 |
-0.005 |
-0.06 |
| 2024/10/22 |
8.4193 |
-0.0148 |
-0.18 |
| 2024/10/21 |
8.4341 |
0.0061 |
0.07 |
| 2024/10/18 |
8.4280 |
-0.0077 |
-0.09 |
| 2024/10/17 |
8.4357 |
-0.0064 |
-0.08 |
| 2024/10/16 |
8.4421 |
0.0175 |
0.21 |
| 2024/10/15 |
8.4246 |
0.0511 |
0.61 |
| 2024/10/11 |
8.3735 |
-0.0051 |
-0.06 |
| 2024/10/09 |
8.3786 |
-0.0018 |
-0.02 |
| 2024/10/08 |
8.3804 |
-0.0234 |
-0.28 |
| 2024/10/07 |
8.4038 |
-0.0307 |
-0.36 |
|