| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.3701 |
0.0127 |
0.15 |
| 2024/11/20 |
8.3574 |
0.0209 |
0.25 |
| 2024/11/19 |
8.3365 |
-0.0244 |
-0.29 |
| 2024/11/18 |
8.3609 |
0.0187 |
0.22 |
| 2024/11/15 |
8.3422 |
-0.0223 |
-0.27 |
| 2024/11/14 |
8.3645 |
0.0255 |
0.31 |
| 2024/11/13 |
8.3390 |
0.0061 |
0.07 |
| 2024/11/12 |
8.3329 |
0.0432 |
0.52 |
| 2024/11/11 |
8.2897 |
0.0367 |
0.44 |
| 2024/11/08 |
8.2530 |
-0.0285 |
-0.34 |
| 2024/11/07 |
8.2815 |
0.0219 |
0.27 |
| 2024/11/06 |
8.2596 |
0.0465 |
0.57 |
| 2024/11/05 |
8.2131 |
0.0019 |
0.02 |
| 2024/11/04 |
8.2112 |
0.0017 |
0.02 |
| 2024/11/01 |
8.2095 |
-0.0197 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.2292 |
-0.0166 |
-0.2 |
| 2024/10/29 |
8.2458 |
0.0047 |
0.06 |
| 2024/10/28 |
8.2411 |
0.0047 |
0.06 |
| 2024/10/25 |
8.2364 |
-0.0026 |
-0.03 |
| 2024/10/24 |
8.2390 |
0.0013 |
0.02 |
| 2024/10/23 |
8.2377 |
0.0046 |
0.06 |
| 2024/10/22 |
8.2331 |
0.0146 |
0.18 |
| 2024/10/21 |
8.2185 |
-0.0272 |
-0.33 |
| 2024/10/18 |
8.2457 |
-0.0211 |
-0.26 |
| 2024/10/17 |
8.2668 |
-0.0019 |
-0.02 |
| 2024/10/16 |
8.2687 |
0.0021 |
0.03 |
| 2024/10/15 |
8.2666 |
0.0033 |
0.04 |
| 2024/10/14 |
8.2633 |
0.0043 |
0.05 |
| 2024/10/09 |
8.2590 |
-0.0956 |
-1.14 |
| 2024/10/08 |
8.3546 |
0.0287 |
0.34 |
|