| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.7541 |
-0.0026 |
-0.03 |
| 2024/11/20 |
8.7567 |
-0.0022 |
-0.03 |
| 2024/11/19 |
8.7589 |
0.0025 |
0.03 |
| 2024/11/18 |
8.7564 |
0.0101 |
0.12 |
| 2024/11/15 |
8.7463 |
-0.011 |
-0.13 |
| 2024/11/14 |
8.7573 |
0 |
0 |
| 2024/11/13 |
8.7573 |
0.0054 |
0.06 |
| 2024/11/12 |
8.7519 |
-0.0108 |
-0.12 |
| 2024/11/11 |
8.7627 |
0.0005 |
0.01 |
| 2024/11/08 |
8.7622 |
0.0027 |
0.03 |
| 2024/11/07 |
8.7595 |
0.0213 |
0.24 |
| 2024/11/06 |
8.7382 |
-0.0085 |
-0.1 |
| 2024/11/05 |
8.7467 |
-0.0011 |
-0.01 |
| 2024/11/04 |
8.7478 |
0.007 |
0.08 |
| 2024/11/01 |
8.7408 |
-0.0081 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.7489 |
0.0005 |
0.01 |
| 2024/10/29 |
8.7484 |
0.0003 |
0 |
| 2024/10/28 |
8.7481 |
-0.0045 |
-0.05 |
| 2024/10/25 |
8.7526 |
-0.0021 |
-0.02 |
| 2024/10/24 |
8.7547 |
0.0061 |
0.07 |
| 2024/10/23 |
8.7486 |
-0.0076 |
-0.09 |
| 2024/10/22 |
8.7562 |
-0.0066 |
-0.08 |
| 2024/10/21 |
8.7628 |
-0.0109 |
-0.12 |
| 2024/10/18 |
8.7737 |
0.0035 |
0.04 |
| 2024/10/17 |
8.7702 |
-0.006 |
-0.07 |
| 2024/10/16 |
8.7762 |
0.0069 |
0.08 |
| 2024/10/15 |
8.7693 |
0.006 |
0.07 |
| 2024/10/14 |
8.7633 |
-0.0014 |
-0.02 |
| 2024/10/11 |
8.7647 |
0.0065 |
0.07 |
| 2024/10/09 |
8.7582 |
0.0005 |
0.01 |
|