| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2193 |
0.0064 |
0.08 |
| 2024/11/20 |
8.2129 |
0.0008 |
0.01 |
| 2024/11/19 |
8.2121 |
0.0069 |
0.08 |
| 2024/11/18 |
8.2052 |
0.0032 |
0.04 |
| 2024/11/15 |
8.2020 |
-0.0493 |
-0.6 |
| 2024/11/14 |
8.2513 |
-0.0007 |
-0.01 |
| 2024/11/13 |
8.2520 |
-0.0011 |
-0.01 |
| 2024/11/12 |
8.2531 |
-0.0082 |
-0.1 |
| 2024/11/08 |
8.2613 |
0.017 |
0.21 |
| 2024/11/07 |
8.2443 |
0.0117 |
0.14 |
| 2024/11/06 |
8.2326 |
0.0067 |
0.08 |
| 2024/11/05 |
8.2259 |
0.0033 |
0.04 |
| 2024/11/04 |
8.2226 |
0.0056 |
0.07 |
| 2024/11/01 |
8.2170 |
-0.0126 |
-0.15 |
| 2024/10/30 |
8.2296 |
0.0016 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.2280 |
0.0016 |
0.02 |
| 2024/10/28 |
8.2264 |
0.0054 |
0.07 |
| 2024/10/25 |
8.2210 |
-0.0009 |
-0.01 |
| 2024/10/24 |
8.2219 |
0.0058 |
0.07 |
| 2024/10/23 |
8.2161 |
-0.0113 |
-0.14 |
| 2024/10/22 |
8.2274 |
-0.0109 |
-0.13 |
| 2024/10/21 |
8.2383 |
-0.0076 |
-0.09 |
| 2024/10/18 |
8.2459 |
0.0019 |
0.02 |
| 2024/10/17 |
8.2440 |
-0.002 |
-0.02 |
| 2024/10/16 |
8.2460 |
-0.0309 |
-0.37 |
| 2024/10/15 |
8.2769 |
0.0092 |
0.11 |
| 2024/10/11 |
8.2677 |
-0.0002 |
0 |
| 2024/10/09 |
8.2679 |
-0.0017 |
-0.02 |
| 2024/10/08 |
8.2696 |
-0.0034 |
-0.04 |
| 2024/10/07 |
8.2730 |
-0.0192 |
-0.23 |
|