| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.9818 |
0.001 |
0.01 |
| 2024/11/20 |
8.9808 |
0.0092 |
0.1 |
| 2024/11/19 |
8.9716 |
0.009 |
0.1 |
| 2024/11/18 |
8.9626 |
-0.0062 |
-0.07 |
| 2024/11/15 |
8.9688 |
-0.011 |
-0.12 |
| 2024/11/14 |
8.9798 |
0.0039 |
0.04 |
| 2024/11/13 |
8.9759 |
0.0015 |
0.02 |
| 2024/11/12 |
8.9744 |
0.0011 |
0.01 |
| 2024/11/11 |
8.9733 |
0.0162 |
0.18 |
| 2024/11/08 |
8.9571 |
0.0361 |
0.4 |
| 2024/11/07 |
8.9210 |
-0.0267 |
-0.3 |
| 2024/11/06 |
8.9477 |
0.0557 |
0.63 |
| 2024/11/05 |
8.8920 |
-0.0073 |
-0.08 |
| 2024/11/04 |
8.8993 |
-0.0085 |
-0.1 |
| 2024/11/01 |
8.9078 |
-0.0097 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.9175 |
-0.0103 |
-0.12 |
| 2024/10/29 |
8.9278 |
0.0001 |
0 |
| 2024/10/28 |
8.9277 |
0.0045 |
0.05 |
| 2024/10/25 |
8.9232 |
0.0073 |
0.08 |
| 2024/10/24 |
8.9159 |
-0.0048 |
-0.05 |
| 2024/10/23 |
8.9207 |
-0.0033 |
-0.04 |
| 2024/10/22 |
8.9240 |
-0.0032 |
-0.04 |
| 2024/10/21 |
8.9272 |
0.0074 |
0.08 |
| 2024/10/18 |
8.9198 |
-0.0105 |
-0.12 |
| 2024/10/17 |
8.9303 |
-0.0026 |
-0.03 |
| 2024/10/16 |
8.9329 |
0.005 |
0.06 |
| 2024/10/15 |
8.9279 |
0.0254 |
0.29 |
| 2024/10/14 |
8.9025 |
0.0058 |
0.07 |
| 2024/10/09 |
8.8967 |
0.0103 |
0.12 |
| 2024/10/08 |
8.8864 |
0.0062 |
0.07 |
|