| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2511 |
0.0083 |
0.1 |
| 2024/11/20 |
8.2428 |
0.0134 |
0.16 |
| 2024/11/19 |
8.2294 |
-0.0212 |
-0.26 |
| 2024/11/18 |
8.2506 |
0.0233 |
0.28 |
| 2024/11/15 |
8.2273 |
-0.0276 |
-0.33 |
| 2024/11/14 |
8.2549 |
0.0203 |
0.25 |
| 2024/11/13 |
8.2346 |
0.0106 |
0.13 |
| 2024/11/12 |
8.2240 |
0.0277 |
0.34 |
| 2024/11/11 |
8.1963 |
0.0299 |
0.37 |
| 2024/11/08 |
8.1664 |
-0.0246 |
-0.3 |
| 2024/11/07 |
8.1910 |
0.0337 |
0.41 |
| 2024/11/06 |
8.1573 |
0.0369 |
0.45 |
| 2024/11/05 |
8.1204 |
0.0005 |
0.01 |
| 2024/11/04 |
8.1199 |
0.0044 |
0.05 |
| 2024/11/01 |
8.1155 |
-0.0214 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.1369 |
-0.015 |
-0.18 |
| 2024/10/29 |
8.1519 |
0.0026 |
0.03 |
| 2024/10/28 |
8.1493 |
-0.0002 |
0 |
| 2024/10/25 |
8.1495 |
-0.0054 |
-0.07 |
| 2024/10/24 |
8.1549 |
0.0043 |
0.05 |
| 2024/10/23 |
8.1506 |
-0.0003 |
0 |
| 2024/10/22 |
8.1509 |
0.009 |
0.11 |
| 2024/10/21 |
8.1419 |
-0.0326 |
-0.4 |
| 2024/10/18 |
8.1745 |
-0.0153 |
-0.19 |
| 2024/10/17 |
8.1898 |
-0.007 |
-0.09 |
| 2024/10/16 |
8.1968 |
0.0051 |
0.06 |
| 2024/10/15 |
8.1917 |
0.0081 |
0.1 |
| 2024/10/14 |
8.1836 |
-0.0043 |
-0.05 |
| 2024/10/11 |
8.1879 |
0.0112 |
0.14 |
| 2024/10/09 |
8.1767 |
-0.0133 |
-0.16 |
|