| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5973 |
-0.0307 |
-0.36 |
| 2024/11/20 |
8.6280 |
0.0139 |
0.16 |
| 2024/11/19 |
8.6141 |
-0.0466 |
-0.54 |
| 2024/11/18 |
8.6607 |
0.0289 |
0.33 |
| 2024/11/15 |
8.6318 |
-0.0528 |
-0.61 |
| 2024/11/14 |
8.6846 |
0.0008 |
0.01 |
| 2024/11/13 |
8.6838 |
-0.0163 |
-0.19 |
| 2024/11/12 |
8.7001 |
0.0423 |
0.49 |
| 2024/11/11 |
8.6578 |
0.0207 |
0.24 |
| 2024/11/08 |
8.6371 |
-0.0622 |
-0.72 |
| 2024/11/07 |
8.6993 |
-0.0779 |
-0.89 |
| 2024/11/06 |
8.7772 |
-0.1451 |
-1.63 |
| 2024/11/05 |
8.9223 |
-0.0108 |
-0.12 |
| 2024/11/04 |
8.9331 |
0.0613 |
0.69 |
| 2024/11/01 |
8.8718 |
-0.0634 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.9352 |
-0.0498 |
-0.55 |
| 2024/10/29 |
8.9850 |
-0.0442 |
-0.49 |
| 2024/10/28 |
9.0292 |
-0.0016 |
-0.02 |
| 2024/10/25 |
9.0308 |
-0.1004 |
-1.1 |
| 2024/10/24 |
9.1312 |
-0.0052 |
-0.06 |
| 2024/10/23 |
9.1364 |
-0.0672 |
-0.73 |
| 2024/10/22 |
9.2036 |
-0.0498 |
-0.54 |
| 2024/10/21 |
9.2534 |
-0.087 |
-0.93 |
| 2024/10/18 |
9.3404 |
0.0465 |
0.5 |
| 2024/10/17 |
9.2939 |
0.0015 |
0.02 |
| 2024/10/16 |
9.2924 |
-0.0264 |
-0.28 |
| 2024/10/15 |
9.3188 |
-0.0223 |
-0.24 |
| 2024/10/14 |
9.3411 |
-0.032 |
-0.34 |
| 2024/10/11 |
9.3731 |
-0.0508 |
-0.54 |
| 2024/10/09 |
9.4239 |
0.0197 |
0.21 |
|