| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.7422 |
0.0002 |
0 |
| 2024/11/20 |
8.7420 |
0.0006 |
0.01 |
| 2024/11/19 |
8.7414 |
0.0056 |
0.06 |
| 2024/11/18 |
8.7358 |
0.0002 |
0 |
| 2024/11/15 |
8.7356 |
0.0005 |
0.01 |
| 2024/11/14 |
8.7351 |
0.0018 |
0.02 |
| 2024/11/13 |
8.7333 |
0.0035 |
0.04 |
| 2024/11/12 |
8.7298 |
-0.004 |
-0.05 |
| 2024/11/11 |
8.7338 |
0.006 |
0.07 |
| 2024/11/08 |
8.7278 |
0.0061 |
0.07 |
| 2024/11/07 |
8.7217 |
0.007 |
0.08 |
| 2024/11/06 |
8.7147 |
-0.0023 |
-0.03 |
| 2024/11/05 |
8.7170 |
-0.0013 |
-0.01 |
| 2024/11/04 |
8.7183 |
0.0047 |
0.05 |
| 2024/11/01 |
8.7136 |
-0.0491 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.7627 |
0.0017 |
0.02 |
| 2024/10/29 |
8.7610 |
0.0023 |
0.03 |
| 2024/10/28 |
8.7587 |
-0.0004 |
0 |
| 2024/10/25 |
8.7591 |
0.0016 |
0.02 |
| 2024/10/24 |
8.7575 |
0.0031 |
0.04 |
| 2024/10/23 |
8.7544 |
0.0011 |
0.01 |
| 2024/10/22 |
8.7533 |
-0.0031 |
-0.04 |
| 2024/10/21 |
8.7564 |
-0.002 |
-0.02 |
| 2024/10/18 |
8.7584 |
0.0022 |
0.03 |
| 2024/10/17 |
8.7562 |
0.0017 |
0.02 |
| 2024/10/16 |
8.7545 |
0.0051 |
0.06 |
| 2024/10/15 |
8.7494 |
0.0025 |
0.03 |
| 2024/10/14 |
8.7469 |
0.0082 |
0.09 |
| 2024/10/09 |
8.7387 |
0.0002 |
0 |
| 2024/10/08 |
8.7385 |
0.0066 |
0.08 |
|