| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.6999 |
0.0132 |
0.15 |
| 2024/11/20 |
8.6867 |
0.0193 |
0.22 |
| 2024/11/19 |
8.6674 |
-0.0226 |
-0.26 |
| 2024/11/18 |
8.6900 |
0.0125 |
0.14 |
| 2024/11/15 |
8.6775 |
-0.0171 |
-0.2 |
| 2024/11/14 |
8.6946 |
0.0182 |
0.21 |
| 2024/11/13 |
8.6764 |
0.0069 |
0.08 |
| 2024/11/12 |
8.6695 |
0.0503 |
0.58 |
| 2024/11/08 |
8.6192 |
-0.0141 |
-0.16 |
| 2024/11/07 |
8.6333 |
0.0263 |
0.31 |
| 2024/11/06 |
8.6070 |
0.0285 |
0.33 |
| 2024/11/05 |
8.5785 |
0.0017 |
0.02 |
| 2024/11/04 |
8.5768 |
0.0033 |
0.04 |
| 2024/11/01 |
8.5735 |
-0.0186 |
-0.22 |
| 2024/10/30 |
8.5921 |
-0.0106 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.6027 |
0.0001 |
0 |
| 2024/10/28 |
8.6026 |
0.0037 |
0.04 |
| 2024/10/25 |
8.5989 |
-0.0015 |
-0.02 |
| 2024/10/24 |
8.6004 |
-0.0006 |
-0.01 |
| 2024/10/23 |
8.6010 |
-0.0055 |
-0.06 |
| 2024/10/22 |
8.6065 |
0.0073 |
0.08 |
| 2024/10/21 |
8.5992 |
-0.0271 |
-0.31 |
| 2024/10/18 |
8.6263 |
-0.0154 |
-0.18 |
| 2024/10/17 |
8.6417 |
-0.0016 |
-0.02 |
| 2024/10/16 |
8.6433 |
-0.0005 |
-0.01 |
| 2024/10/15 |
8.6438 |
0.0064 |
0.07 |
| 2024/10/11 |
8.6374 |
-0.0022 |
-0.03 |
| 2024/10/09 |
8.6396 |
-0.014 |
-0.16 |
| 2024/10/08 |
8.6536 |
0.0178 |
0.21 |
| 2024/10/07 |
8.6358 |
0.0242 |
0.28 |
|