| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2691 |
-0.0414 |
-0.5 |
| 2024/11/20 |
8.3105 |
-0.0037 |
-0.04 |
| 2024/11/19 |
8.3142 |
-0.0194 |
-0.23 |
| 2024/11/18 |
8.3336 |
0.0129 |
0.16 |
| 2024/11/15 |
8.3207 |
-0.0323 |
-0.39 |
| 2024/11/14 |
8.3530 |
-0.0215 |
-0.26 |
| 2024/11/13 |
8.3745 |
-0.0216 |
-0.26 |
| 2024/11/12 |
8.3961 |
0.0003 |
0 |
| 2024/11/11 |
8.3958 |
-0.0119 |
-0.14 |
| 2024/11/08 |
8.4077 |
-0.0312 |
-0.37 |
| 2024/11/07 |
8.4389 |
-0.0901 |
-1.06 |
| 2024/11/06 |
8.5290 |
-0.1942 |
-2.23 |
| 2024/11/05 |
8.7232 |
-0.0122 |
-0.14 |
| 2024/11/04 |
8.7354 |
0.0614 |
0.71 |
| 2024/11/01 |
8.6740 |
-0.0467 |
-0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.7207 |
-0.0314 |
-0.36 |
| 2024/10/29 |
8.7521 |
-0.0456 |
-0.52 |
| 2024/10/28 |
8.7977 |
-0.0069 |
-0.08 |
| 2024/10/25 |
8.8046 |
-0.0938 |
-1.05 |
| 2024/10/24 |
8.8984 |
-0.0042 |
-0.05 |
| 2024/10/23 |
8.9026 |
-0.0742 |
-0.83 |
| 2024/10/22 |
8.9768 |
-0.0689 |
-0.76 |
| 2024/10/21 |
9.0457 |
-0.0578 |
-0.63 |
| 2024/10/18 |
9.1035 |
0.0684 |
0.76 |
| 2024/10/17 |
9.0351 |
0.0034 |
0.04 |
| 2024/10/16 |
9.0317 |
-0.0245 |
-0.27 |
| 2024/10/15 |
9.0562 |
-0.0248 |
-0.27 |
| 2024/10/14 |
9.0810 |
-0.0275 |
-0.3 |
| 2024/10/11 |
9.1085 |
-0.0558 |
-0.61 |
| 2024/10/09 |
9.1643 |
0.0367 |
0.4 |
|