| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2654 |
0.0005 |
0.01 |
| 2024/11/20 |
8.2649 |
-0.0007 |
-0.01 |
| 2024/11/19 |
8.2656 |
0.0039 |
0.05 |
| 2024/11/18 |
8.2617 |
0.0016 |
0.02 |
| 2024/11/15 |
8.2601 |
-0.0025 |
-0.03 |
| 2024/11/14 |
8.2626 |
-0.0012 |
-0.01 |
| 2024/11/13 |
8.2638 |
0.0007 |
0.01 |
| 2024/11/12 |
8.2631 |
-0.0051 |
-0.06 |
| 2024/11/11 |
8.2682 |
0.0022 |
0.03 |
| 2024/11/08 |
8.2660 |
0.0035 |
0.04 |
| 2024/11/07 |
8.2625 |
0.0061 |
0.07 |
| 2024/11/06 |
8.2564 |
-0.0052 |
-0.06 |
| 2024/11/05 |
8.2616 |
0.0001 |
0 |
| 2024/11/04 |
8.2615 |
0.0046 |
0.06 |
| 2024/11/01 |
8.2569 |
-0.0283 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.2852 |
0.0031 |
0.04 |
| 2024/10/29 |
8.2821 |
0.0046 |
0.06 |
| 2024/10/28 |
8.2775 |
-0.0001 |
0 |
| 2024/10/25 |
8.2776 |
0.0014 |
0.02 |
| 2024/10/24 |
8.2762 |
0.0056 |
0.07 |
| 2024/10/23 |
8.2706 |
-0.0039 |
-0.05 |
| 2024/10/22 |
8.2745 |
-0.0034 |
-0.04 |
| 2024/10/21 |
8.2779 |
-0.0025 |
-0.03 |
| 2024/10/18 |
8.2804 |
0.0015 |
0.02 |
| 2024/10/17 |
8.2789 |
-0.0012 |
-0.01 |
| 2024/10/16 |
8.2801 |
0.0033 |
0.04 |
| 2024/10/15 |
8.2768 |
0.0027 |
0.03 |
| 2024/10/14 |
8.2741 |
0.004 |
0.05 |
| 2024/10/09 |
8.2701 |
-0.0005 |
-0.01 |
| 2024/10/08 |
8.2706 |
0.0043 |
0.05 |
|