| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.3710 |
-0.0076 |
-0.09 |
| 2024/11/20 |
8.3786 |
-0.0093 |
-0.11 |
| 2024/11/19 |
8.3879 |
0.0005 |
0.01 |
| 2024/11/18 |
8.3874 |
0.0274 |
0.33 |
| 2024/11/15 |
8.3600 |
-0.0267 |
-0.32 |
| 2024/11/14 |
8.3867 |
0.0222 |
0.27 |
| 2024/11/13 |
8.3645 |
-0.0197 |
-0.23 |
| 2024/11/12 |
8.3842 |
-0.025 |
-0.3 |
| 2024/11/11 |
8.4092 |
0.0151 |
0.18 |
| 2024/11/08 |
8.3941 |
0.0076 |
0.09 |
| 2024/11/07 |
8.3865 |
0.0601 |
0.72 |
| 2024/11/06 |
8.3264 |
-0.0115 |
-0.14 |
| 2024/11/05 |
8.3379 |
0.0262 |
0.32 |
| 2024/11/04 |
8.3117 |
0.0296 |
0.36 |
| 2024/11/01 |
8.2821 |
-0.0957 |
-1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.3778 |
-0.0039 |
-0.05 |
| 2024/10/29 |
8.3817 |
0.0071 |
0.08 |
| 2024/10/28 |
8.3746 |
-0.0161 |
-0.19 |
| 2024/10/25 |
8.3907 |
-0.0194 |
-0.23 |
| 2024/10/24 |
8.4101 |
0.0236 |
0.28 |
| 2024/10/23 |
8.3865 |
-0.0152 |
-0.18 |
| 2024/10/22 |
8.4017 |
-0.0062 |
-0.07 |
| 2024/10/21 |
8.4079 |
-0.0829 |
-0.98 |
| 2024/10/18 |
8.4908 |
-0.0138 |
-0.16 |
| 2024/10/17 |
8.5046 |
-0.0411 |
-0.48 |
| 2024/10/16 |
8.5457 |
0.0099 |
0.12 |
| 2024/10/15 |
8.5358 |
0.0486 |
0.57 |
| 2024/10/14 |
8.4872 |
-0.0222 |
-0.26 |
| 2024/10/11 |
8.5094 |
0.0127 |
0.15 |
| 2024/10/09 |
8.4967 |
-0.0223 |
-0.26 |
|