| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.8521 |
0.0017 |
0.02 |
| 2024/11/20 |
7.8504 |
-0.0032 |
-0.04 |
| 2024/11/19 |
7.8536 |
0.0782 |
1.01 |
| 2024/11/18 |
7.7754 |
-0.1295 |
-1.64 |
| 2024/11/15 |
7.9049 |
-0.1116 |
-1.39 |
| 2024/11/14 |
8.0165 |
-0.1263 |
-1.55 |
| 2024/11/13 |
8.1428 |
-0.057 |
-0.7 |
| 2024/11/12 |
8.1998 |
-0.1611 |
-1.93 |
| 2024/11/11 |
8.3609 |
-0.0316 |
-0.38 |
| 2024/11/08 |
8.3925 |
0.0829 |
1 |
| 2024/11/07 |
8.3096 |
0.0235 |
0.28 |
| 2024/11/06 |
8.2861 |
0.0622 |
0.76 |
| 2024/11/05 |
8.2239 |
0.1038 |
1.28 |
| 2024/11/04 |
8.1201 |
0.0343 |
0.42 |
| 2024/11/01 |
8.0858 |
-0.2246 |
-2.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.3104 |
0.035 |
0.42 |
| 2024/10/29 |
8.2754 |
-0.0118 |
-0.14 |
| 2024/10/28 |
8.2872 |
0.0421 |
0.51 |
| 2024/10/25 |
8.2451 |
0.0181 |
0.22 |
| 2024/10/24 |
8.2270 |
0.033 |
0.4 |
| 2024/10/23 |
8.1940 |
-0.1211 |
-1.46 |
| 2024/10/22 |
8.3151 |
-0.0435 |
-0.52 |
| 2024/10/21 |
8.3586 |
0.0107 |
0.13 |
| 2024/10/18 |
8.3479 |
0.1371 |
1.67 |
| 2024/10/17 |
8.2108 |
-0.0051 |
-0.06 |
| 2024/10/16 |
8.2159 |
-0.1652 |
-1.97 |
| 2024/10/15 |
8.3811 |
-0.0759 |
-0.9 |
| 2024/10/14 |
8.4570 |
0.073 |
0.87 |
| 2024/10/11 |
8.3840 |
-0.0717 |
-0.85 |
| 2024/10/09 |
8.4557 |
0.0477 |
0.57 |
|