| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.7584 |
0.0002 |
0 |
| 2024/11/20 |
8.7582 |
-0.002 |
-0.02 |
| 2024/11/19 |
8.7602 |
0.0153 |
0.17 |
| 2024/11/18 |
8.7449 |
-0.0041 |
-0.05 |
| 2024/11/15 |
8.7490 |
-0.01 |
-0.11 |
| 2024/11/14 |
8.7590 |
-0.001 |
-0.01 |
| 2024/11/13 |
8.7600 |
-0.0046 |
-0.05 |
| 2024/11/12 |
8.7646 |
-0.0174 |
-0.2 |
| 2024/11/11 |
8.7820 |
0.0027 |
0.03 |
| 2024/11/08 |
8.7793 |
0.024 |
0.27 |
| 2024/11/07 |
8.7553 |
0.0337 |
0.39 |
| 2024/11/06 |
8.7216 |
-0.023 |
-0.26 |
| 2024/11/05 |
8.7446 |
-0.004 |
-0.05 |
| 2024/11/04 |
8.7486 |
0.0066 |
0.08 |
| 2024/11/01 |
8.7420 |
-0.021 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.7630 |
0.0059 |
0.07 |
| 2024/10/29 |
8.7571 |
-0.0044 |
-0.05 |
| 2024/10/28 |
8.7615 |
-0.0095 |
-0.11 |
| 2024/10/25 |
8.7710 |
0.0028 |
0.03 |
| 2024/10/24 |
8.7682 |
0.0073 |
0.08 |
| 2024/10/23 |
8.7609 |
-0.0147 |
-0.17 |
| 2024/10/22 |
8.7756 |
-0.0231 |
-0.26 |
| 2024/10/21 |
8.7987 |
-0.02 |
-0.23 |
| 2024/10/18 |
8.8187 |
-0.0022 |
-0.02 |
| 2024/10/17 |
8.8209 |
-0.0128 |
-0.14 |
| 2024/10/16 |
8.8337 |
0.0094 |
0.11 |
| 2024/10/15 |
8.8243 |
0.0103 |
0.12 |
| 2024/10/14 |
8.8140 |
0.0068 |
0.08 |
| 2024/10/11 |
8.8072 |
-0.0102 |
-0.12 |
| 2024/10/09 |
8.8174 |
-0.0033 |
-0.04 |
|