| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.4807 |
-0.0052 |
-0.06 |
| 2024/11/20 |
8.4859 |
-0.0001 |
0 |
| 2024/11/19 |
8.4860 |
0.0025 |
0.03 |
| 2024/11/18 |
8.4835 |
0.0001 |
0 |
| 2024/11/15 |
8.4834 |
-0.0488 |
-0.57 |
| 2024/11/14 |
8.5322 |
-0.0009 |
-0.01 |
| 2024/11/13 |
8.5331 |
0.0004 |
0 |
| 2024/11/12 |
8.5327 |
-0.0032 |
-0.04 |
| 2024/11/11 |
8.5359 |
0.0002 |
0 |
| 2024/11/08 |
8.5357 |
0.0059 |
0.07 |
| 2024/11/07 |
8.5298 |
0.0123 |
0.14 |
| 2024/11/06 |
8.5175 |
-0.0073 |
-0.09 |
| 2024/11/05 |
8.5248 |
0.0014 |
0.02 |
| 2024/11/04 |
8.5234 |
0.0031 |
0.04 |
| 2024/11/01 |
8.5203 |
-0.004 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.5243 |
0.0017 |
0.02 |
| 2024/10/29 |
8.5226 |
0.001 |
0.01 |
| 2024/10/28 |
8.5216 |
-0.0008 |
-0.01 |
| 2024/10/25 |
8.5224 |
0.0021 |
0.02 |
| 2024/10/24 |
8.5203 |
0.0007 |
0.01 |
| 2024/10/23 |
8.5196 |
-0.003 |
-0.04 |
| 2024/10/22 |
8.5226 |
-0.0063 |
-0.07 |
| 2024/10/21 |
8.5289 |
-0.0021 |
-0.02 |
| 2024/10/18 |
8.5310 |
0.0011 |
0.01 |
| 2024/10/17 |
8.5299 |
-0.0008 |
-0.01 |
| 2024/10/16 |
8.5307 |
-0.043 |
-0.5 |
| 2024/10/15 |
8.5737 |
0.0005 |
0.01 |
| 2024/10/14 |
8.5732 |
0.0046 |
0.05 |
| 2024/10/11 |
8.5686 |
0.0026 |
0.03 |
| 2024/10/09 |
8.5660 |
-0.0013 |
-0.02 |
|