| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2097 |
0.0064 |
0.08 |
| 2024/11/20 |
8.2033 |
0.0008 |
0.01 |
| 2024/11/19 |
8.2025 |
0.0069 |
0.08 |
| 2024/11/18 |
8.1956 |
0.0032 |
0.04 |
| 2024/11/15 |
8.1924 |
-0.0493 |
-0.6 |
| 2024/11/14 |
8.2417 |
-0.0005 |
-0.01 |
| 2024/11/13 |
8.2422 |
-0.001 |
-0.01 |
| 2024/11/12 |
8.2432 |
-0.0081 |
-0.1 |
| 2024/11/08 |
8.2513 |
0.0169 |
0.21 |
| 2024/11/07 |
8.2344 |
0.0116 |
0.14 |
| 2024/11/06 |
8.2228 |
0.0067 |
0.08 |
| 2024/11/05 |
8.2161 |
0.0033 |
0.04 |
| 2024/11/04 |
8.2128 |
0.0056 |
0.07 |
| 2024/11/01 |
8.2072 |
-0.0126 |
-0.15 |
| 2024/10/30 |
8.2198 |
0.0016 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.2182 |
0.0015 |
0.02 |
| 2024/10/28 |
8.2167 |
0.0055 |
0.07 |
| 2024/10/25 |
8.2112 |
-0.0009 |
-0.01 |
| 2024/10/24 |
8.2121 |
0.0058 |
0.07 |
| 2024/10/23 |
8.2063 |
-0.0113 |
-0.14 |
| 2024/10/22 |
8.2176 |
-0.011 |
-0.13 |
| 2024/10/21 |
8.2286 |
-0.0077 |
-0.09 |
| 2024/10/18 |
8.2363 |
0.002 |
0.02 |
| 2024/10/17 |
8.2343 |
-0.002 |
-0.02 |
| 2024/10/16 |
8.2363 |
-0.0309 |
-0.37 |
| 2024/10/15 |
8.2672 |
0.0092 |
0.11 |
| 2024/10/11 |
8.2580 |
-0.0002 |
0 |
| 2024/10/09 |
8.2582 |
-0.002 |
-0.02 |
| 2024/10/08 |
8.2602 |
-0.0032 |
-0.04 |
| 2024/10/07 |
8.2634 |
-0.0192 |
-0.23 |
|