| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2889 |
-0.0415 |
-0.5 |
| 2024/11/20 |
8.3304 |
-0.0036 |
-0.04 |
| 2024/11/19 |
8.3340 |
-0.0195 |
-0.23 |
| 2024/11/18 |
8.3535 |
0.013 |
0.16 |
| 2024/11/15 |
8.3405 |
-0.0325 |
-0.39 |
| 2024/11/14 |
8.3730 |
-0.0215 |
-0.26 |
| 2024/11/13 |
8.3945 |
-0.0216 |
-0.26 |
| 2024/11/12 |
8.4161 |
0.0003 |
0 |
| 2024/11/11 |
8.4158 |
-0.0118 |
-0.14 |
| 2024/11/08 |
8.4276 |
-0.0312 |
-0.37 |
| 2024/11/07 |
8.4588 |
-0.0912 |
-1.07 |
| 2024/11/06 |
8.5500 |
-0.1919 |
-2.2 |
| 2024/11/05 |
8.7419 |
-0.0123 |
-0.14 |
| 2024/11/04 |
8.7542 |
0.0618 |
0.71 |
| 2024/11/01 |
8.6924 |
-0.0466 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.7390 |
-0.0315 |
-0.36 |
| 2024/10/29 |
8.7705 |
-0.0457 |
-0.52 |
| 2024/10/28 |
8.8162 |
-0.0069 |
-0.08 |
| 2024/10/25 |
8.8231 |
-0.0941 |
-1.06 |
| 2024/10/24 |
8.9172 |
-0.0043 |
-0.05 |
| 2024/10/23 |
8.9215 |
-0.0739 |
-0.82 |
| 2024/10/22 |
8.9954 |
-0.069 |
-0.76 |
| 2024/10/21 |
9.0644 |
-0.0577 |
-0.63 |
| 2024/10/18 |
9.1221 |
0.0687 |
0.76 |
| 2024/10/17 |
9.0534 |
0.0034 |
0.04 |
| 2024/10/16 |
9.0500 |
-0.0244 |
-0.27 |
| 2024/10/15 |
9.0744 |
-0.0249 |
-0.27 |
| 2024/10/14 |
9.0993 |
-0.0274 |
-0.3 |
| 2024/10/11 |
9.1267 |
-0.056 |
-0.61 |
| 2024/10/09 |
9.1827 |
0.0367 |
0.4 |
|