| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2501 |
-0.0414 |
-0.5 |
| 2024/11/20 |
8.2915 |
-0.0036 |
-0.04 |
| 2024/11/19 |
8.2951 |
-0.0194 |
-0.23 |
| 2024/11/18 |
8.3145 |
0.0129 |
0.16 |
| 2024/11/15 |
8.3016 |
-0.0323 |
-0.39 |
| 2024/11/14 |
8.3339 |
-0.0214 |
-0.26 |
| 2024/11/13 |
8.3553 |
-0.0216 |
-0.26 |
| 2024/11/12 |
8.3769 |
0.0003 |
0 |
| 2024/11/11 |
8.3766 |
-0.0118 |
-0.14 |
| 2024/11/08 |
8.3884 |
-0.0312 |
-0.37 |
| 2024/11/07 |
8.4196 |
-0.0898 |
-1.06 |
| 2024/11/06 |
8.5094 |
-0.1938 |
-2.23 |
| 2024/11/05 |
8.7032 |
-0.0122 |
-0.14 |
| 2024/11/04 |
8.7154 |
0.0612 |
0.71 |
| 2024/11/01 |
8.6542 |
-0.0465 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.7007 |
-0.0313 |
-0.36 |
| 2024/10/29 |
8.7320 |
-0.0455 |
-0.52 |
| 2024/10/28 |
8.7775 |
-0.0069 |
-0.08 |
| 2024/10/25 |
8.7844 |
-0.0936 |
-1.05 |
| 2024/10/24 |
8.8780 |
-0.0047 |
-0.05 |
| 2024/10/23 |
8.8827 |
-0.074 |
-0.83 |
| 2024/10/22 |
8.9567 |
-0.0687 |
-0.76 |
| 2024/10/21 |
9.0254 |
-0.0578 |
-0.64 |
| 2024/10/18 |
9.0832 |
0.0683 |
0.76 |
| 2024/10/17 |
9.0149 |
0.0034 |
0.04 |
| 2024/10/16 |
9.0115 |
-0.0244 |
-0.27 |
| 2024/10/15 |
9.0359 |
-0.0248 |
-0.27 |
| 2024/10/14 |
9.0607 |
-0.0274 |
-0.3 |
| 2024/10/11 |
9.0881 |
-0.0557 |
-0.61 |
| 2024/10/09 |
9.1438 |
0.0367 |
0.4 |
|