| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.4846 |
0.0051 |
0.06 |
| 2024/11/20 |
8.4795 |
0.0013 |
0.02 |
| 2024/11/19 |
8.4782 |
-0.0041 |
-0.05 |
| 2024/11/18 |
8.4823 |
0.0119 |
0.14 |
| 2024/11/15 |
8.4704 |
-0.0291 |
-0.34 |
| 2024/11/14 |
8.4995 |
0.0113 |
0.13 |
| 2024/11/13 |
8.4882 |
-0.0051 |
-0.06 |
| 2024/11/12 |
8.4933 |
-0.0017 |
-0.02 |
| 2024/11/11 |
8.4950 |
0.0243 |
0.29 |
| 2024/11/08 |
8.4707 |
0.003 |
0.04 |
| 2024/11/07 |
8.4677 |
0.0419 |
0.5 |
| 2024/11/06 |
8.4258 |
-0.0068 |
-0.08 |
| 2024/11/05 |
8.4326 |
0.0008 |
0.01 |
| 2024/11/04 |
8.4318 |
0.0111 |
0.13 |
| 2024/11/01 |
8.4207 |
-0.0714 |
-0.84 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.4921 |
0.0025 |
0.03 |
| 2024/10/29 |
8.4896 |
0.002 |
0.02 |
| 2024/10/28 |
8.4876 |
-0.0136 |
-0.16 |
| 2024/10/25 |
8.5012 |
-0.0023 |
-0.03 |
| 2024/10/24 |
8.5035 |
0.01 |
0.12 |
| 2024/10/23 |
8.4935 |
-0.0115 |
-0.14 |
| 2024/10/22 |
8.5050 |
-0.0153 |
-0.18 |
| 2024/10/21 |
8.5203 |
-0.0501 |
-0.58 |
| 2024/10/18 |
8.5704 |
-0.0135 |
-0.16 |
| 2024/10/17 |
8.5839 |
-0.0224 |
-0.26 |
| 2024/10/16 |
8.6063 |
0.0133 |
0.15 |
| 2024/10/15 |
8.5930 |
0.0254 |
0.3 |
| 2024/10/14 |
8.5676 |
-0.0077 |
-0.09 |
| 2024/10/11 |
8.5753 |
-0.0058 |
-0.07 |
| 2024/10/09 |
8.5811 |
-0.0155 |
-0.18 |
|