| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.4738 |
0.0057 |
0.07 |
| 2024/11/20 |
8.4681 |
0.0166 |
0.2 |
| 2024/11/19 |
8.4515 |
0.0104 |
0.12 |
| 2024/11/18 |
8.4411 |
-0.0053 |
-0.06 |
| 2024/11/15 |
8.4464 |
-0.0195 |
-0.23 |
| 2024/11/14 |
8.4659 |
0.0089 |
0.11 |
| 2024/11/13 |
8.4570 |
0.0036 |
0.04 |
| 2024/11/12 |
8.4534 |
0.0087 |
0.1 |
| 2024/11/11 |
8.4447 |
0.0319 |
0.38 |
| 2024/11/08 |
8.4128 |
0.0517 |
0.62 |
| 2024/11/07 |
8.3611 |
-0.0533 |
-0.63 |
| 2024/11/06 |
8.4144 |
0.099 |
1.19 |
| 2024/11/05 |
8.3154 |
-0.0119 |
-0.14 |
| 2024/11/04 |
8.3273 |
-0.022 |
-0.26 |
| 2024/11/01 |
8.3493 |
0.0076 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.3417 |
-0.021 |
-0.25 |
| 2024/10/29 |
8.3627 |
-0.003 |
-0.04 |
| 2024/10/28 |
8.3657 |
0.0159 |
0.19 |
| 2024/10/25 |
8.3498 |
0.01 |
0.12 |
| 2024/10/24 |
8.3398 |
-0.0138 |
-0.17 |
| 2024/10/23 |
8.3536 |
-0.0004 |
0 |
| 2024/10/22 |
8.3540 |
-0.0017 |
-0.02 |
| 2024/10/21 |
8.3557 |
0.0242 |
0.29 |
| 2024/10/18 |
8.3315 |
-0.022 |
-0.26 |
| 2024/10/17 |
8.3535 |
-0.0029 |
-0.03 |
| 2024/10/16 |
8.3564 |
-0.3978 |
-4.54 |
| 2024/10/15 |
8.7542 |
0.0503 |
0.58 |
| 2024/10/14 |
8.7039 |
0.0365 |
0.42 |
| 2024/10/11 |
8.6674 |
-0.0272 |
-0.31 |
| 2024/10/09 |
8.6946 |
0.0204 |
0.24 |
|