| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2028 |
0.0022 |
0.03 |
| 2024/11/20 |
8.2006 |
0.0011 |
0.01 |
| 2024/11/19 |
8.1995 |
0.0058 |
0.07 |
| 2024/11/18 |
8.1937 |
0.0002 |
0 |
| 2024/11/15 |
8.1935 |
-0.0017 |
-0.02 |
| 2024/11/14 |
8.1952 |
0.0007 |
0.01 |
| 2024/11/13 |
8.1945 |
0.0019 |
0.02 |
| 2024/11/12 |
8.1926 |
-0.0039 |
-0.05 |
| 2024/11/11 |
8.1965 |
0.0055 |
0.07 |
| 2024/11/08 |
8.1910 |
0.0051 |
0.06 |
| 2024/11/07 |
8.1859 |
0.0068 |
0.08 |
| 2024/11/06 |
8.1791 |
-0.0028 |
-0.03 |
| 2024/11/05 |
8.1819 |
-0.0005 |
-0.01 |
| 2024/11/04 |
8.1824 |
0.0042 |
0.05 |
| 2024/11/01 |
8.1782 |
-0.0519 |
-0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.2301 |
0.0036 |
0.04 |
| 2024/10/29 |
8.2265 |
0.0047 |
0.06 |
| 2024/10/28 |
8.2218 |
0.0003 |
0 |
| 2024/10/25 |
8.2215 |
0.0019 |
0.02 |
| 2024/10/24 |
8.2196 |
0.0036 |
0.04 |
| 2024/10/23 |
8.2160 |
-0.0015 |
-0.02 |
| 2024/10/22 |
8.2175 |
-0.0029 |
-0.04 |
| 2024/10/21 |
8.2204 |
-0.0017 |
-0.02 |
| 2024/10/18 |
8.2221 |
0.0013 |
0.02 |
| 2024/10/17 |
8.2208 |
0.0016 |
0.02 |
| 2024/10/16 |
8.2192 |
0.0044 |
0.05 |
| 2024/10/15 |
8.2148 |
0.0034 |
0.04 |
| 2024/10/14 |
8.2114 |
0.007 |
0.09 |
| 2024/10/09 |
8.2044 |
-0.0006 |
-0.01 |
| 2024/10/08 |
8.2050 |
0.0057 |
0.07 |
|