| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2438 |
0.0155 |
0.19 |
| 2024/11/20 |
8.2283 |
0.014 |
0.17 |
| 2024/11/19 |
8.2143 |
-0.0132 |
-0.16 |
| 2024/11/18 |
8.2275 |
0.0143 |
0.17 |
| 2024/11/15 |
8.2132 |
-0.0634 |
-0.77 |
| 2024/11/14 |
8.2766 |
0.0154 |
0.19 |
| 2024/11/13 |
8.2612 |
0.0026 |
0.03 |
| 2024/11/12 |
8.2586 |
0.0404 |
0.49 |
| 2024/11/08 |
8.2182 |
-0.0037 |
-0.05 |
| 2024/11/07 |
8.2219 |
0.0217 |
0.26 |
| 2024/11/06 |
8.2002 |
0.0381 |
0.47 |
| 2024/11/05 |
8.1621 |
0.0039 |
0.05 |
| 2024/11/04 |
8.1582 |
0.0024 |
0.03 |
| 2024/11/01 |
8.1558 |
-0.023 |
-0.28 |
| 2024/10/30 |
8.1788 |
-0.0093 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.1881 |
0.0028 |
0.03 |
| 2024/10/28 |
8.1853 |
0.0069 |
0.08 |
| 2024/10/25 |
8.1784 |
-0.0032 |
-0.04 |
| 2024/10/24 |
8.1816 |
0.005 |
0.06 |
| 2024/10/23 |
8.1766 |
-0.0077 |
-0.09 |
| 2024/10/22 |
8.1843 |
-0.0025 |
-0.03 |
| 2024/10/21 |
8.1868 |
-0.0208 |
-0.25 |
| 2024/10/18 |
8.2076 |
-0.0089 |
-0.11 |
| 2024/10/17 |
8.2165 |
-0.0033 |
-0.04 |
| 2024/10/16 |
8.2198 |
-0.0319 |
-0.39 |
| 2024/10/15 |
8.2517 |
0.0073 |
0.09 |
| 2024/10/11 |
8.2444 |
0.0018 |
0.02 |
| 2024/10/09 |
8.2426 |
-0.0095 |
-0.12 |
| 2024/10/08 |
8.2521 |
0.007 |
0.08 |
| 2024/10/07 |
8.2451 |
0.0007 |
0.01 |
|