| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.3722 |
-0.0024 |
-0.03 |
| 2024/11/20 |
8.3746 |
-0.0106 |
-0.13 |
| 2024/11/19 |
8.3852 |
0.0174 |
0.21 |
| 2024/11/18 |
8.3678 |
-0.0005 |
-0.01 |
| 2024/11/15 |
8.3683 |
-0.0018 |
-0.02 |
| 2024/11/14 |
8.3701 |
0.0038 |
0.05 |
| 2024/11/13 |
8.3663 |
-0.0091 |
-0.11 |
| 2024/11/12 |
8.3754 |
-0.0218 |
-0.26 |
| 2024/11/11 |
8.3972 |
-0.0005 |
-0.01 |
| 2024/11/08 |
8.3977 |
0.0248 |
0.3 |
| 2024/11/07 |
8.3729 |
0.022 |
0.26 |
| 2024/11/06 |
8.3509 |
-0.0374 |
-0.45 |
| 2024/11/05 |
8.3883 |
0.0012 |
0.01 |
| 2024/11/04 |
8.3871 |
0.0127 |
0.15 |
| 2024/11/01 |
8.3744 |
-0.0215 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.3959 |
0.0115 |
0.14 |
| 2024/10/29 |
8.3844 |
-0.0014 |
-0.02 |
| 2024/10/28 |
8.3858 |
-0.0138 |
-0.16 |
| 2024/10/25 |
8.3996 |
-0.0015 |
-0.02 |
| 2024/10/24 |
8.4011 |
0.011 |
0.13 |
| 2024/10/23 |
8.3901 |
-0.0079 |
-0.09 |
| 2024/10/22 |
8.3980 |
-0.0157 |
-0.19 |
| 2024/10/21 |
8.4137 |
-0.0136 |
-0.16 |
| 2024/10/18 |
8.4273 |
-0.0064 |
-0.08 |
| 2024/10/17 |
8.4337 |
-0.0139 |
-0.16 |
| 2024/10/16 |
8.4476 |
0.012 |
0.14 |
| 2024/10/15 |
8.4356 |
0.0159 |
0.19 |
| 2024/10/14 |
8.4197 |
-0.0072 |
-0.09 |
| 2024/10/09 |
8.4269 |
-0.0042 |
-0.05 |
| 2024/10/08 |
8.4311 |
-0.0004 |
0 |
|