| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.7819 |
-0.0017 |
-0.02 |
| 2024/11/20 |
8.7836 |
-0.0005 |
-0.01 |
| 2024/11/19 |
8.7841 |
0.0029 |
0.03 |
| 2024/11/18 |
8.7812 |
0.0026 |
0.03 |
| 2024/11/15 |
8.7786 |
-0.0003 |
0 |
| 2024/11/14 |
8.7789 |
-0.0005 |
-0.01 |
| 2024/11/13 |
8.7794 |
0.0018 |
0.02 |
| 2024/11/12 |
8.7776 |
-0.0056 |
-0.06 |
| 2024/11/11 |
8.7832 |
0.0018 |
0.02 |
| 2024/11/08 |
8.7814 |
0.005 |
0.06 |
| 2024/11/07 |
8.7764 |
0.0074 |
0.08 |
| 2024/11/06 |
8.7690 |
-0.0051 |
-0.06 |
| 2024/11/05 |
8.7741 |
-0.0001 |
0 |
| 2024/11/04 |
8.7742 |
0.0087 |
0.1 |
| 2024/11/01 |
8.7655 |
-0.0249 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.7904 |
0.001 |
0.01 |
| 2024/10/29 |
8.7894 |
0.0025 |
0.03 |
| 2024/10/28 |
8.7869 |
-0.0021 |
-0.02 |
| 2024/10/25 |
8.7890 |
0.0011 |
0.01 |
| 2024/10/24 |
8.7879 |
0.0038 |
0.04 |
| 2024/10/23 |
8.7841 |
-0.0031 |
-0.04 |
| 2024/10/22 |
8.7872 |
-0.003 |
-0.03 |
| 2024/10/21 |
8.7902 |
-0.0032 |
-0.04 |
| 2024/10/18 |
8.7934 |
0.0023 |
0.03 |
| 2024/10/17 |
8.7911 |
-0.0016 |
-0.02 |
| 2024/10/16 |
8.7927 |
0.0039 |
0.04 |
| 2024/10/15 |
8.7888 |
0.0012 |
0.01 |
| 2024/10/14 |
8.7876 |
0.0052 |
0.06 |
| 2024/10/09 |
8.7824 |
-0.0001 |
0 |
| 2024/10/08 |
8.7825 |
0.0051 |
0.06 |
|