| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2708 |
0.0097 |
0.12 |
| 2024/11/20 |
8.2611 |
0.011 |
0.13 |
| 2024/11/19 |
8.2501 |
0.0136 |
0.17 |
| 2024/11/18 |
8.2365 |
-0.0047 |
-0.06 |
| 2024/11/15 |
8.2412 |
-0.0618 |
-0.74 |
| 2024/11/14 |
8.3030 |
0.0058 |
0.07 |
| 2024/11/13 |
8.2972 |
-0.0009 |
-0.01 |
| 2024/11/12 |
8.2981 |
0.019 |
0.23 |
| 2024/11/08 |
8.2791 |
0.0544 |
0.66 |
| 2024/11/07 |
8.2247 |
-0.0274 |
-0.33 |
| 2024/11/06 |
8.2521 |
0.0742 |
0.91 |
| 2024/11/05 |
8.1779 |
-0.004 |
-0.05 |
| 2024/11/04 |
8.1819 |
-0.0106 |
-0.13 |
| 2024/11/01 |
8.1925 |
-0.0066 |
-0.08 |
| 2024/10/30 |
8.1991 |
-0.01 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.2091 |
-0.0006 |
-0.01 |
| 2024/10/28 |
8.2097 |
0.0109 |
0.13 |
| 2024/10/25 |
8.1988 |
0.0051 |
0.06 |
| 2024/10/24 |
8.1937 |
-0.0014 |
-0.02 |
| 2024/10/23 |
8.1951 |
-0.0114 |
-0.14 |
| 2024/10/22 |
8.2065 |
-0.0115 |
-0.14 |
| 2024/10/21 |
8.2180 |
0.0019 |
0.02 |
| 2024/10/18 |
8.2161 |
-0.0096 |
-0.12 |
| 2024/10/17 |
8.2257 |
-0.0024 |
-0.03 |
| 2024/10/16 |
8.2281 |
-0.0302 |
-0.37 |
| 2024/10/15 |
8.2583 |
0.0466 |
0.57 |
| 2024/10/11 |
8.2117 |
-0.014 |
-0.17 |
| 2024/10/09 |
8.2257 |
0.0092 |
0.11 |
| 2024/10/08 |
8.2165 |
-0.0021 |
-0.03 |
| 2024/10/07 |
8.2186 |
-0.0361 |
-0.44 |
|