| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2485 |
0.0017 |
0.02 |
| 2024/11/20 |
8.2468 |
0.0107 |
0.13 |
| 2024/11/19 |
8.2361 |
0.0089 |
0.11 |
| 2024/11/18 |
8.2272 |
-0.007 |
-0.09 |
| 2024/11/15 |
8.2342 |
-0.0111 |
-0.13 |
| 2024/11/14 |
8.2453 |
0.0043 |
0.05 |
| 2024/11/13 |
8.2410 |
-0.0006 |
-0.01 |
| 2024/11/12 |
8.2416 |
0.0042 |
0.05 |
| 2024/11/11 |
8.2374 |
0.0139 |
0.17 |
| 2024/11/08 |
8.2235 |
0.0319 |
0.39 |
| 2024/11/07 |
8.1916 |
-0.0238 |
-0.29 |
| 2024/11/06 |
8.2154 |
0.0456 |
0.56 |
| 2024/11/05 |
8.1698 |
-0.0063 |
-0.08 |
| 2024/11/04 |
8.1761 |
-0.0085 |
-0.1 |
| 2024/11/01 |
8.1846 |
-0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.1847 |
-0.0086 |
-0.1 |
| 2024/10/29 |
8.1933 |
-0.0003 |
0 |
| 2024/10/28 |
8.1936 |
0.0056 |
0.07 |
| 2024/10/25 |
8.1880 |
0.0064 |
0.08 |
| 2024/10/24 |
8.1816 |
0.0001 |
0 |
| 2024/10/23 |
8.1815 |
-0.0033 |
-0.04 |
| 2024/10/22 |
8.1848 |
-0.004 |
-0.05 |
| 2024/10/21 |
8.1888 |
0.0067 |
0.08 |
| 2024/10/18 |
8.1821 |
-0.0105 |
-0.13 |
| 2024/10/17 |
8.1926 |
-0.0009 |
-0.01 |
| 2024/10/16 |
8.1935 |
0.0045 |
0.05 |
| 2024/10/15 |
8.1890 |
0.021 |
0.26 |
| 2024/10/14 |
8.1680 |
0.0023 |
0.03 |
| 2024/10/09 |
8.1657 |
-0.0699 |
-0.85 |
| 2024/10/08 |
8.2356 |
0.0063 |
0.08 |
|