| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.1802 |
-0.0149 |
-0.18 |
| 2024/11/20 |
8.1951 |
-0.0197 |
-0.24 |
| 2024/11/19 |
8.2148 |
0.0171 |
0.21 |
| 2024/11/18 |
8.1977 |
0.0169 |
0.21 |
| 2024/11/15 |
8.1808 |
-0.0136 |
-0.17 |
| 2024/11/14 |
8.1944 |
0.0079 |
0.1 |
| 2024/11/13 |
8.1865 |
-0.0234 |
-0.29 |
| 2024/11/12 |
8.2099 |
-0.0526 |
-0.64 |
| 2024/11/11 |
8.2625 |
-0.0071 |
-0.09 |
| 2024/11/08 |
8.2696 |
0.0277 |
0.34 |
| 2024/11/07 |
8.2419 |
0.0496 |
0.61 |
| 2024/11/06 |
8.1923 |
-0.0443 |
-0.54 |
| 2024/11/05 |
8.2366 |
0.0248 |
0.3 |
| 2024/11/04 |
8.2118 |
0.0319 |
0.39 |
| 2024/11/01 |
8.1799 |
-0.0841 |
-1.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.2640 |
0.0083 |
0.1 |
| 2024/10/29 |
8.2557 |
0.005 |
0.06 |
| 2024/10/28 |
8.2507 |
-0.0185 |
-0.22 |
| 2024/10/25 |
8.2692 |
-0.0168 |
-0.2 |
| 2024/10/24 |
8.2860 |
0.0255 |
0.31 |
| 2024/10/23 |
8.2605 |
-0.0203 |
-0.25 |
| 2024/10/22 |
8.2808 |
-0.0166 |
-0.2 |
| 2024/10/21 |
8.2974 |
-0.0652 |
-0.78 |
| 2024/10/18 |
8.3626 |
0.0009 |
0.01 |
| 2024/10/17 |
8.3617 |
-0.0398 |
-0.47 |
| 2024/10/16 |
8.4015 |
0.0115 |
0.14 |
| 2024/10/15 |
8.3900 |
0.046 |
0.55 |
| 2024/10/14 |
8.3440 |
-0.0198 |
-0.24 |
| 2024/10/11 |
8.3638 |
0.0077 |
0.09 |
| 2024/10/09 |
8.3561 |
-0.0101 |
-0.12 |
|