| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.1712 |
0.0011 |
0.01 |
| 2024/11/20 |
8.1701 |
0.0085 |
0.1 |
| 2024/11/19 |
8.1616 |
-0.0115 |
-0.14 |
| 2024/11/18 |
8.1731 |
0.0071 |
0.09 |
| 2024/11/15 |
8.1660 |
-0.0576 |
-0.7 |
| 2024/11/14 |
8.2236 |
0.0112 |
0.14 |
| 2024/11/13 |
8.2124 |
0.0031 |
0.04 |
| 2024/11/12 |
8.2093 |
0.0182 |
0.22 |
| 2024/11/11 |
8.1911 |
0.0161 |
0.2 |
| 2024/11/08 |
8.1750 |
-0.01 |
-0.12 |
| 2024/11/07 |
8.1850 |
0.0192 |
0.24 |
| 2024/11/06 |
8.1658 |
0.0183 |
0.22 |
| 2024/11/05 |
8.1475 |
0.002 |
0.02 |
| 2024/11/04 |
8.1455 |
0.001 |
0.01 |
| 2024/11/01 |
8.1445 |
-0.0128 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.1573 |
-0.007 |
-0.09 |
| 2024/10/29 |
8.1643 |
0.0017 |
0.02 |
| 2024/10/28 |
8.1626 |
-0.0001 |
0 |
| 2024/10/25 |
8.1627 |
-0.0004 |
0 |
| 2024/10/24 |
8.1631 |
0.0001 |
0 |
| 2024/10/23 |
8.1630 |
0.0001 |
0 |
| 2024/10/22 |
8.1629 |
0.0019 |
0.02 |
| 2024/10/21 |
8.1610 |
-0.0148 |
-0.18 |
| 2024/10/18 |
8.1758 |
-0.0099 |
-0.12 |
| 2024/10/17 |
8.1857 |
-0.0021 |
-0.03 |
| 2024/10/16 |
8.1878 |
-0.0425 |
-0.52 |
| 2024/10/15 |
8.2303 |
0.0012 |
0.01 |
| 2024/10/14 |
8.2291 |
0.0018 |
0.02 |
| 2024/10/11 |
8.2273 |
0.0045 |
0.05 |
| 2024/10/09 |
8.2228 |
-0.0091 |
-0.11 |
|