| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.4417 |
0.0108 |
0.13 |
| 2024/11/20 |
8.4309 |
0.0086 |
0.1 |
| 2024/11/19 |
8.4223 |
-0.0113 |
-0.13 |
| 2024/11/18 |
8.4336 |
0.0164 |
0.19 |
| 2024/11/15 |
8.4172 |
-0.0226 |
-0.27 |
| 2024/11/14 |
8.4398 |
0.0287 |
0.34 |
| 2024/11/13 |
8.4111 |
-0.0027 |
-0.03 |
| 2024/11/12 |
8.4138 |
0.0235 |
0.28 |
| 2024/11/11 |
8.3903 |
0.0348 |
0.42 |
| 2024/11/08 |
8.3555 |
-0.0077 |
-0.09 |
| 2024/11/07 |
8.3632 |
0.0384 |
0.46 |
| 2024/11/06 |
8.3248 |
0.0169 |
0.2 |
| 2024/11/05 |
8.3079 |
0.0029 |
0.03 |
| 2024/11/04 |
8.3050 |
0.0108 |
0.13 |
| 2024/11/01 |
8.2942 |
-0.0586 |
-0.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.3528 |
-0.0068 |
-0.08 |
| 2024/10/29 |
8.3596 |
0.0015 |
0.02 |
| 2024/10/28 |
8.3581 |
-0.0088 |
-0.11 |
| 2024/10/25 |
8.3669 |
-0.0051 |
-0.06 |
| 2024/10/24 |
8.3720 |
0.0101 |
0.12 |
| 2024/10/23 |
8.3619 |
0 |
0 |
| 2024/10/22 |
8.3619 |
0.0035 |
0.04 |
| 2024/10/21 |
8.3584 |
-0.0393 |
-0.47 |
| 2024/10/18 |
8.3977 |
-0.0286 |
-0.34 |
| 2024/10/17 |
8.4263 |
-0.0157 |
-0.19 |
| 2024/10/16 |
8.4420 |
0.0107 |
0.13 |
| 2024/10/15 |
8.4313 |
0.019 |
0.23 |
| 2024/10/14 |
8.4123 |
-0.0051 |
-0.06 |
| 2024/10/09 |
8.4174 |
-0.0199 |
-0.24 |
| 2024/10/08 |
8.4373 |
0.023 |
0.27 |
|