| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.1882 |
-0.0149 |
-0.18 |
| 2024/11/20 |
8.2031 |
-0.0197 |
-0.24 |
| 2024/11/19 |
8.2228 |
0.0171 |
0.21 |
| 2024/11/18 |
8.2057 |
0.0169 |
0.21 |
| 2024/11/15 |
8.1888 |
-0.0136 |
-0.17 |
| 2024/11/14 |
8.2024 |
0.0079 |
0.1 |
| 2024/11/13 |
8.1945 |
-0.0234 |
-0.28 |
| 2024/11/12 |
8.2179 |
-0.0526 |
-0.64 |
| 2024/11/11 |
8.2705 |
-0.0072 |
-0.09 |
| 2024/11/08 |
8.2777 |
0.0278 |
0.34 |
| 2024/11/07 |
8.2499 |
0.0496 |
0.6 |
| 2024/11/06 |
8.2003 |
-0.0443 |
-0.54 |
| 2024/11/05 |
8.2446 |
0.0248 |
0.3 |
| 2024/11/04 |
8.2198 |
0.0319 |
0.39 |
| 2024/11/01 |
8.1879 |
-0.0841 |
-1.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.2720 |
0.0083 |
0.1 |
| 2024/10/29 |
8.2637 |
0.005 |
0.06 |
| 2024/10/28 |
8.2587 |
-0.0186 |
-0.22 |
| 2024/10/25 |
8.2773 |
-0.0167 |
-0.2 |
| 2024/10/24 |
8.2940 |
0.0255 |
0.31 |
| 2024/10/23 |
8.2685 |
-0.0203 |
-0.24 |
| 2024/10/22 |
8.2888 |
-0.0166 |
-0.2 |
| 2024/10/21 |
8.3054 |
-0.0654 |
-0.78 |
| 2024/10/18 |
8.3708 |
0.0009 |
0.01 |
| 2024/10/17 |
8.3699 |
-0.0397 |
-0.47 |
| 2024/10/16 |
8.4096 |
0.0114 |
0.14 |
| 2024/10/15 |
8.3982 |
0.0461 |
0.55 |
| 2024/10/14 |
8.3521 |
-0.0198 |
-0.24 |
| 2024/10/11 |
8.3719 |
0.0077 |
0.09 |
| 2024/10/09 |
8.3642 |
-0.0101 |
-0.12 |
|