| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.7466 |
-0.0001 |
0 |
| 2024/11/20 |
8.7467 |
0.0099 |
0.11 |
| 2024/11/19 |
8.7368 |
0.0207 |
0.24 |
| 2024/11/18 |
8.7161 |
-0.0374 |
-0.43 |
| 2024/11/15 |
8.7535 |
-0.0114 |
-0.13 |
| 2024/11/14 |
8.7649 |
0.0021 |
0.02 |
| 2024/11/13 |
8.7628 |
0.0285 |
0.33 |
| 2024/11/12 |
8.7343 |
0.0868 |
1 |
| 2024/11/08 |
8.6475 |
0.0411 |
0.48 |
| 2024/11/07 |
8.6064 |
-0.0435 |
-0.5 |
| 2024/11/06 |
8.6499 |
0.0346 |
0.4 |
| 2024/11/05 |
8.6153 |
-0.0138 |
-0.16 |
| 2024/11/04 |
8.6291 |
-0.0229 |
-0.26 |
| 2024/11/01 |
8.6520 |
0.0025 |
0.03 |
| 2024/10/30 |
8.6495 |
-0.0024 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.6519 |
-0.0034 |
-0.04 |
| 2024/10/28 |
8.6553 |
0.0065 |
0.08 |
| 2024/10/25 |
8.6488 |
0.0122 |
0.14 |
| 2024/10/24 |
8.6366 |
-0.0227 |
-0.26 |
| 2024/10/23 |
8.6593 |
0.0411 |
0.48 |
| 2024/10/22 |
8.6182 |
-0.0174 |
-0.2 |
| 2024/10/21 |
8.6356 |
0.0042 |
0.05 |
| 2024/10/18 |
8.6314 |
-0.0118 |
-0.14 |
| 2024/10/17 |
8.6432 |
0.0044 |
0.05 |
| 2024/10/16 |
8.6388 |
-0.0035 |
-0.04 |
| 2024/10/15 |
8.6423 |
0.0597 |
0.7 |
| 2024/10/11 |
8.5826 |
-0.0485 |
-0.56 |
| 2024/10/09 |
8.6311 |
0.0143 |
0.17 |
| 2024/10/08 |
8.6168 |
0.0364 |
0.42 |
| 2024/10/07 |
8.5804 |
-0.1754 |
-2 |
|