| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5972 |
-0.0307 |
-0.36 |
| 2024/11/20 |
8.6279 |
0.0139 |
0.16 |
| 2024/11/19 |
8.6140 |
-0.0466 |
-0.54 |
| 2024/11/18 |
8.6606 |
0.0289 |
0.33 |
| 2024/11/15 |
8.6317 |
-0.0528 |
-0.61 |
| 2024/11/14 |
8.6845 |
0.0008 |
0.01 |
| 2024/11/13 |
8.6837 |
-0.0163 |
-0.19 |
| 2024/11/12 |
8.7000 |
0.0423 |
0.49 |
| 2024/11/11 |
8.6577 |
0.0207 |
0.24 |
| 2024/11/08 |
8.6370 |
-0.0622 |
-0.72 |
| 2024/11/07 |
8.6992 |
-0.0779 |
-0.89 |
| 2024/11/06 |
8.7771 |
-0.1451 |
-1.63 |
| 2024/11/05 |
8.9222 |
-0.0108 |
-0.12 |
| 2024/11/04 |
8.9330 |
0.0613 |
0.69 |
| 2024/11/01 |
8.8717 |
-0.0633 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.9350 |
-0.0498 |
-0.55 |
| 2024/10/29 |
8.9848 |
-0.0443 |
-0.49 |
| 2024/10/28 |
9.0291 |
-0.0016 |
-0.02 |
| 2024/10/25 |
9.0307 |
-0.1004 |
-1.1 |
| 2024/10/24 |
9.1311 |
-0.0052 |
-0.06 |
| 2024/10/23 |
9.1363 |
-0.0672 |
-0.73 |
| 2024/10/22 |
9.2035 |
-0.0498 |
-0.54 |
| 2024/10/21 |
9.2533 |
-0.087 |
-0.93 |
| 2024/10/18 |
9.3403 |
0.0465 |
0.5 |
| 2024/10/17 |
9.2938 |
0.0015 |
0.02 |
| 2024/10/16 |
9.2923 |
-0.0264 |
-0.28 |
| 2024/10/15 |
9.3187 |
-0.0222 |
-0.24 |
| 2024/10/14 |
9.3409 |
-0.0321 |
-0.34 |
| 2024/10/11 |
9.3730 |
-0.0508 |
-0.54 |
| 2024/10/09 |
9.4238 |
0.0198 |
0.21 |
|