| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.3714 |
-0.0076 |
-0.09 |
| 2024/11/20 |
8.3790 |
-0.0093 |
-0.11 |
| 2024/11/19 |
8.3883 |
0.0004 |
0 |
| 2024/11/18 |
8.3879 |
0.0274 |
0.33 |
| 2024/11/15 |
8.3605 |
-0.0266 |
-0.32 |
| 2024/11/14 |
8.3871 |
0.0221 |
0.26 |
| 2024/11/13 |
8.3650 |
-0.0196 |
-0.23 |
| 2024/11/12 |
8.3846 |
-0.0251 |
-0.3 |
| 2024/11/11 |
8.4097 |
0.0152 |
0.18 |
| 2024/11/08 |
8.3945 |
0.0076 |
0.09 |
| 2024/11/07 |
8.3869 |
0.06 |
0.72 |
| 2024/11/06 |
8.3269 |
-0.0115 |
-0.14 |
| 2024/11/05 |
8.3384 |
0.0262 |
0.32 |
| 2024/11/04 |
8.3122 |
0.0297 |
0.36 |
| 2024/11/01 |
8.2825 |
-0.0958 |
-1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.3783 |
-0.0038 |
-0.05 |
| 2024/10/29 |
8.3821 |
0.0071 |
0.08 |
| 2024/10/28 |
8.3750 |
-0.0161 |
-0.19 |
| 2024/10/25 |
8.3911 |
-0.0194 |
-0.23 |
| 2024/10/24 |
8.4105 |
0.0236 |
0.28 |
| 2024/10/23 |
8.3869 |
-0.0152 |
-0.18 |
| 2024/10/22 |
8.4021 |
-0.0063 |
-0.07 |
| 2024/10/21 |
8.4084 |
-0.0829 |
-0.98 |
| 2024/10/18 |
8.4913 |
-0.0137 |
-0.16 |
| 2024/10/17 |
8.5050 |
-0.0412 |
-0.48 |
| 2024/10/16 |
8.5462 |
0.0099 |
0.12 |
| 2024/10/15 |
8.5363 |
0.0486 |
0.57 |
| 2024/10/14 |
8.4877 |
-0.0222 |
-0.26 |
| 2024/10/11 |
8.5099 |
0.0127 |
0.15 |
| 2024/10/09 |
8.4972 |
-0.0222 |
-0.26 |
|