| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5937 |
-0.0015 |
-0.02 |
| 2024/11/20 |
8.5952 |
0.0014 |
0.02 |
| 2024/11/19 |
8.5938 |
0.0052 |
0.06 |
| 2024/11/18 |
8.5886 |
0.0032 |
0.04 |
| 2024/11/15 |
8.5854 |
-0.0106 |
-0.12 |
| 2024/11/14 |
8.5960 |
-0.0002 |
0 |
| 2024/11/13 |
8.5962 |
0.0041 |
0.05 |
| 2024/11/12 |
8.5921 |
-0.0109 |
-0.13 |
| 2024/11/11 |
8.6030 |
0.0031 |
0.04 |
| 2024/11/08 |
8.5999 |
0.0138 |
0.16 |
| 2024/11/07 |
8.5861 |
0.0104 |
0.12 |
| 2024/11/06 |
8.5757 |
0.009 |
0.11 |
| 2024/11/05 |
8.5667 |
-0.0045 |
-0.05 |
| 2024/11/04 |
8.5712 |
0.0019 |
0.02 |
| 2024/11/01 |
8.5693 |
-0.0079 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.5772 |
-0.0041 |
-0.05 |
| 2024/10/29 |
8.5813 |
-0.0019 |
-0.02 |
| 2024/10/28 |
8.5832 |
-0.0025 |
-0.03 |
| 2024/10/25 |
8.5857 |
-0.0003 |
0 |
| 2024/10/24 |
8.5860 |
0.0016 |
0.02 |
| 2024/10/23 |
8.5844 |
-0.0076 |
-0.09 |
| 2024/10/22 |
8.5920 |
-0.0066 |
-0.08 |
| 2024/10/21 |
8.5986 |
-0.009 |
-0.1 |
| 2024/10/18 |
8.6076 |
-0.002 |
-0.02 |
| 2024/10/17 |
8.6096 |
-0.0077 |
-0.09 |
| 2024/10/16 |
8.6173 |
0.0074 |
0.09 |
| 2024/10/15 |
8.6099 |
0.014 |
0.16 |
| 2024/10/14 |
8.5959 |
0.0048 |
0.06 |
| 2024/10/11 |
8.5911 |
-0.0001 |
0 |
| 2024/10/09 |
8.5912 |
0.0023 |
0.03 |
|