| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.4916 |
0.0031 |
0.04 |
| 2024/11/20 |
8.4885 |
0.0083 |
0.1 |
| 2024/11/19 |
8.4802 |
0.0098 |
0.12 |
| 2024/11/18 |
8.4704 |
-0.0058 |
-0.07 |
| 2024/11/15 |
8.4762 |
-0.0126 |
-0.15 |
| 2024/11/14 |
8.4888 |
0.003 |
0.04 |
| 2024/11/13 |
8.4858 |
0.0002 |
0 |
| 2024/11/12 |
8.4856 |
0.001 |
0.01 |
| 2024/11/11 |
8.4846 |
0.0159 |
0.19 |
| 2024/11/08 |
8.4687 |
0.0346 |
0.41 |
| 2024/11/07 |
8.4341 |
-0.0261 |
-0.31 |
| 2024/11/06 |
8.4602 |
0.052 |
0.62 |
| 2024/11/05 |
8.4082 |
-0.0068 |
-0.08 |
| 2024/11/04 |
8.4150 |
-0.0086 |
-0.1 |
| 2024/11/01 |
8.4236 |
-0.0134 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.4370 |
-0.0074 |
-0.09 |
| 2024/10/29 |
8.4444 |
0.0024 |
0.03 |
| 2024/10/28 |
8.4420 |
0.0056 |
0.07 |
| 2024/10/25 |
8.4364 |
0.0074 |
0.09 |
| 2024/10/24 |
8.4290 |
-0.0052 |
-0.06 |
| 2024/10/23 |
8.4342 |
-0.0041 |
-0.05 |
| 2024/10/22 |
8.4383 |
-0.0036 |
-0.04 |
| 2024/10/21 |
8.4419 |
0.0075 |
0.09 |
| 2024/10/18 |
8.4344 |
-0.0107 |
-0.13 |
| 2024/10/17 |
8.4451 |
-0.0022 |
-0.03 |
| 2024/10/16 |
8.4473 |
0.0044 |
0.05 |
| 2024/10/15 |
8.4429 |
0.0254 |
0.3 |
| 2024/10/14 |
8.4175 |
0.0047 |
0.06 |
| 2024/10/09 |
8.4128 |
0.0091 |
0.11 |
| 2024/10/08 |
8.4037 |
0.0054 |
0.06 |
|