| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.4861 |
0.0052 |
0.06 |
| 2024/11/20 |
8.4809 |
0.0012 |
0.01 |
| 2024/11/19 |
8.4797 |
-0.004 |
-0.05 |
| 2024/11/18 |
8.4837 |
0.0118 |
0.14 |
| 2024/11/15 |
8.4719 |
-0.0291 |
-0.34 |
| 2024/11/14 |
8.5010 |
0.0114 |
0.13 |
| 2024/11/13 |
8.4896 |
-0.0052 |
-0.06 |
| 2024/11/12 |
8.4948 |
-0.0017 |
-0.02 |
| 2024/11/11 |
8.4965 |
0.0243 |
0.29 |
| 2024/11/08 |
8.4722 |
0.0031 |
0.04 |
| 2024/11/07 |
8.4691 |
0.0419 |
0.5 |
| 2024/11/06 |
8.4272 |
-0.0069 |
-0.08 |
| 2024/11/05 |
8.4341 |
0.0008 |
0.01 |
| 2024/11/04 |
8.4333 |
0.0112 |
0.13 |
| 2024/11/01 |
8.4221 |
-0.0715 |
-0.84 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.4936 |
0.0025 |
0.03 |
| 2024/10/29 |
8.4911 |
0.002 |
0.02 |
| 2024/10/28 |
8.4891 |
-0.0135 |
-0.16 |
| 2024/10/25 |
8.5026 |
-0.0024 |
-0.03 |
| 2024/10/24 |
8.5050 |
0.01 |
0.12 |
| 2024/10/23 |
8.4950 |
-0.0115 |
-0.14 |
| 2024/10/22 |
8.5065 |
-0.0152 |
-0.18 |
| 2024/10/21 |
8.5217 |
-0.0501 |
-0.58 |
| 2024/10/18 |
8.5718 |
-0.0135 |
-0.16 |
| 2024/10/17 |
8.5853 |
-0.0225 |
-0.26 |
| 2024/10/16 |
8.6078 |
0.0133 |
0.15 |
| 2024/10/15 |
8.5945 |
0.0255 |
0.3 |
| 2024/10/14 |
8.5690 |
-0.0078 |
-0.09 |
| 2024/10/11 |
8.5768 |
-0.0057 |
-0.07 |
| 2024/10/09 |
8.5825 |
-0.0155 |
-0.18 |
|