| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
7.5400 |
-0.34 |
-4.31 |
| 2024/11/21 |
7.8800 |
-0.15 |
-1.87 |
| 2024/11/20 |
8.0300 |
0.03 |
0.38 |
| 2024/11/19 |
8.0000 |
0.03 |
0.38 |
| 2024/11/18 |
7.9700 |
0.21 |
2.71 |
| 2024/11/15 |
7.7600 |
0 |
0 |
| 2024/11/14 |
7.7600 |
-0.35 |
-4.32 |
| 2024/11/13 |
8.1100 |
-0.01 |
-0.12 |
| 2024/11/12 |
8.1200 |
-0.49 |
-5.69 |
| 2024/11/11 |
8.6100 |
-0.08 |
-0.92 |
| 2024/11/08 |
8.6900 |
-0.5 |
-5.44 |
| 2024/11/07 |
9.1900 |
0.5 |
5.75 |
| 2024/11/06 |
8.6900 |
-0.37 |
-4.08 |
| 2024/11/05 |
9.0600 |
0.45 |
5.23 |
| 2024/11/04 |
8.6100 |
0.05 |
0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
8.5600 |
0.09 |
1.06 |
| 2024/10/30 |
8.4700 |
-0.37 |
-4.19 |
| 2024/10/29 |
8.8400 |
0.09 |
1.03 |
| 2024/10/28 |
8.7500 |
0 |
0 |
| 2024/10/25 |
8.7500 |
0.08 |
0.92 |
| 2024/10/24 |
8.6700 |
-0.27 |
-3.02 |
| 2024/10/23 |
8.9400 |
0.27 |
3.11 |
| 2024/10/22 |
8.6700 |
0.07 |
0.81 |
| 2024/10/21 |
8.6000 |
-0.41 |
-4.55 |
| 2024/10/18 |
9.0100 |
0.76 |
9.21 |
| 2024/10/17 |
8.2500 |
-0.25 |
-2.94 |
| 2024/10/16 |
8.5000 |
-0.05 |
-0.58 |
| 2024/10/15 |
8.5500 |
-0.72 |
-7.77 |
| 2024/10/14 |
9.2700 |
0.55 |
6.31 |
| 2024/10/09 |
8.7200 |
-0.18 |
-2.02 |
|