| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
8.1956 |
-0.0064 |
-0.08 |
| 2024/11/22 |
8.2020 |
0.0082 |
0.1 |
| 2024/11/21 |
8.1938 |
0.0155 |
0.19 |
| 2024/11/20 |
8.1783 |
0.0139 |
0.17 |
| 2024/11/19 |
8.1644 |
-0.0132 |
-0.16 |
| 2024/11/18 |
8.1776 |
0.0142 |
0.17 |
| 2024/11/15 |
8.1634 |
-0.063 |
-0.77 |
| 2024/11/14 |
8.2264 |
0.0153 |
0.19 |
| 2024/11/13 |
8.2111 |
0.0026 |
0.03 |
| 2024/11/12 |
8.2085 |
0.0402 |
0.49 |
| 2024/11/08 |
8.1683 |
-0.0038 |
-0.05 |
| 2024/11/07 |
8.1721 |
0.0216 |
0.27 |
| 2024/11/06 |
8.1505 |
0.0379 |
0.47 |
| 2024/11/05 |
8.1126 |
0.0039 |
0.05 |
| 2024/11/04 |
8.1087 |
0.0023 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
8.1064 |
-0.0228 |
-0.28 |
| 2024/10/30 |
8.1292 |
-0.0092 |
-0.11 |
| 2024/10/29 |
8.1384 |
0.0028 |
0.03 |
| 2024/10/28 |
8.1356 |
0.0068 |
0.08 |
| 2024/10/25 |
8.1288 |
-0.0032 |
-0.04 |
| 2024/10/24 |
8.1320 |
0.005 |
0.06 |
| 2024/10/23 |
8.1270 |
-0.0076 |
-0.09 |
| 2024/10/22 |
8.1346 |
-0.0025 |
-0.03 |
| 2024/10/21 |
8.1371 |
-0.0207 |
-0.25 |
| 2024/10/18 |
8.1578 |
-0.0088 |
-0.11 |
| 2024/10/17 |
8.1666 |
-0.0033 |
-0.04 |
| 2024/10/16 |
8.1699 |
-0.0317 |
-0.39 |
| 2024/10/15 |
8.2016 |
0.0072 |
0.09 |
| 2024/10/11 |
8.1944 |
0.0018 |
0.02 |
| 2024/10/09 |
8.1926 |
-0.0094 |
-0.11 |
|