| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2015 |
-0.0013 |
-0.02 |
| 2024/11/20 |
8.2028 |
-0.0062 |
-0.08 |
| 2024/11/19 |
8.2090 |
-0.0028 |
-0.03 |
| 2024/11/18 |
8.2118 |
0.0065 |
0.08 |
| 2024/11/15 |
8.2053 |
0.0088 |
0.11 |
| 2024/11/14 |
8.1965 |
-0.0042 |
-0.05 |
| 2024/11/13 |
8.2007 |
0.0016 |
0.02 |
| 2024/11/12 |
8.1991 |
-0.0087 |
-0.11 |
| 2024/11/11 |
8.2078 |
-0.0097 |
-0.12 |
| 2024/11/08 |
8.2175 |
-0.0216 |
-0.26 |
| 2024/11/07 |
8.2391 |
0.0277 |
0.34 |
| 2024/11/06 |
8.2114 |
-0.0467 |
-0.57 |
| 2024/11/05 |
8.2581 |
0.0054 |
0.07 |
| 2024/11/04 |
8.2527 |
0.0136 |
0.17 |
| 2024/11/01 |
8.2391 |
-0.0031 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.2422 |
0.0088 |
0.11 |
| 2024/10/29 |
8.2334 |
0.0022 |
0.03 |
| 2024/10/28 |
8.2312 |
-0.0038 |
-0.05 |
| 2024/10/25 |
8.2350 |
-0.0036 |
-0.04 |
| 2024/10/24 |
8.2386 |
0.0063 |
0.08 |
| 2024/10/23 |
8.2323 |
0.0001 |
0 |
| 2024/10/22 |
8.2322 |
0.0001 |
0 |
| 2024/10/21 |
8.2321 |
-0.0079 |
-0.1 |
| 2024/10/18 |
8.2400 |
0.0102 |
0.12 |
| 2024/10/17 |
8.2298 |
-0.0003 |
0 |
| 2024/10/16 |
8.2301 |
-0.3548 |
-4.13 |
| 2024/10/15 |
8.5849 |
-0.0165 |
-0.19 |
| 2024/10/14 |
8.6014 |
-0.0097 |
-0.11 |
| 2024/10/11 |
8.6111 |
0.0131 |
0.15 |
| 2024/10/09 |
8.5980 |
-0.0089 |
-0.1 |
|