| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.1704 |
0.0011 |
0.01 |
| 2024/11/20 |
8.1693 |
0.0085 |
0.1 |
| 2024/11/19 |
8.1608 |
-0.0114 |
-0.14 |
| 2024/11/18 |
8.1722 |
0.0071 |
0.09 |
| 2024/11/15 |
8.1651 |
-0.0577 |
-0.7 |
| 2024/11/14 |
8.2228 |
0.0112 |
0.14 |
| 2024/11/13 |
8.2116 |
0.0031 |
0.04 |
| 2024/11/12 |
8.2085 |
0.0182 |
0.22 |
| 2024/11/11 |
8.1903 |
0.0161 |
0.2 |
| 2024/11/08 |
8.1742 |
-0.01 |
-0.12 |
| 2024/11/07 |
8.1842 |
0.0192 |
0.24 |
| 2024/11/06 |
8.1650 |
0.0183 |
0.22 |
| 2024/11/05 |
8.1467 |
0.002 |
0.02 |
| 2024/11/04 |
8.1447 |
0.001 |
0.01 |
| 2024/11/01 |
8.1437 |
-0.0128 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.1565 |
-0.007 |
-0.09 |
| 2024/10/29 |
8.1635 |
0.0017 |
0.02 |
| 2024/10/28 |
8.1618 |
-0.0001 |
0 |
| 2024/10/25 |
8.1619 |
-0.0004 |
0 |
| 2024/10/24 |
8.1623 |
0.0001 |
0 |
| 2024/10/23 |
8.1622 |
0.0001 |
0 |
| 2024/10/22 |
8.1621 |
0.0019 |
0.02 |
| 2024/10/21 |
8.1602 |
-0.0148 |
-0.18 |
| 2024/10/18 |
8.1750 |
-0.0099 |
-0.12 |
| 2024/10/17 |
8.1849 |
-0.0021 |
-0.03 |
| 2024/10/16 |
8.1870 |
-0.0425 |
-0.52 |
| 2024/10/15 |
8.2295 |
0.0012 |
0.01 |
| 2024/10/14 |
8.2283 |
0.0018 |
0.02 |
| 2024/10/11 |
8.2265 |
0.0044 |
0.05 |
| 2024/10/09 |
8.2221 |
-0.009 |
-0.11 |
|