| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.4726 |
-0.0053 |
-0.06 |
| 2024/11/20 |
8.4779 |
0 |
0 |
| 2024/11/19 |
8.4779 |
0.0024 |
0.03 |
| 2024/11/18 |
8.4755 |
0.0001 |
0 |
| 2024/11/15 |
8.4754 |
-0.0488 |
-0.57 |
| 2024/11/14 |
8.5242 |
-0.0007 |
-0.01 |
| 2024/11/13 |
8.5249 |
0.0004 |
0 |
| 2024/11/12 |
8.5245 |
-0.0033 |
-0.04 |
| 2024/11/11 |
8.5278 |
0.0002 |
0 |
| 2024/11/08 |
8.5276 |
0.0059 |
0.07 |
| 2024/11/07 |
8.5217 |
0.0123 |
0.14 |
| 2024/11/06 |
8.5094 |
-0.0073 |
-0.09 |
| 2024/11/05 |
8.5167 |
0.0014 |
0.02 |
| 2024/11/04 |
8.5153 |
0.0031 |
0.04 |
| 2024/11/01 |
8.5122 |
-0.004 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.5162 |
0.0017 |
0.02 |
| 2024/10/29 |
8.5145 |
0.0011 |
0.01 |
| 2024/10/28 |
8.5134 |
-0.0008 |
-0.01 |
| 2024/10/25 |
8.5142 |
0.0021 |
0.02 |
| 2024/10/24 |
8.5121 |
0.0007 |
0.01 |
| 2024/10/23 |
8.5114 |
-0.003 |
-0.04 |
| 2024/10/22 |
8.5144 |
-0.0062 |
-0.07 |
| 2024/10/21 |
8.5206 |
-0.0022 |
-0.03 |
| 2024/10/18 |
8.5228 |
0.0008 |
0.01 |
| 2024/10/17 |
8.5220 |
-0.0008 |
-0.01 |
| 2024/10/16 |
8.5228 |
-0.0429 |
-0.5 |
| 2024/10/15 |
8.5657 |
0.0004 |
0 |
| 2024/10/14 |
8.5653 |
0.0047 |
0.05 |
| 2024/10/11 |
8.5606 |
0.0026 |
0.03 |
| 2024/10/09 |
8.5580 |
-0.0014 |
-0.02 |
|