| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5056 |
-0.0025 |
-0.03 |
| 2024/11/20 |
8.5081 |
0.0087 |
0.1 |
| 2024/11/19 |
8.4994 |
0.008 |
0.09 |
| 2024/11/18 |
8.4914 |
-0.0073 |
-0.09 |
| 2024/11/15 |
8.4987 |
-0.0591 |
-0.69 |
| 2024/11/14 |
8.5578 |
0.004 |
0.05 |
| 2024/11/13 |
8.5538 |
0.0001 |
0 |
| 2024/11/12 |
8.5537 |
0.0039 |
0.05 |
| 2024/11/11 |
8.5498 |
0.0135 |
0.16 |
| 2024/11/08 |
8.5363 |
0.0364 |
0.43 |
| 2024/11/07 |
8.4999 |
-0.02 |
-0.23 |
| 2024/11/06 |
8.5199 |
0.0506 |
0.6 |
| 2024/11/05 |
8.4693 |
-0.005 |
-0.06 |
| 2024/11/04 |
8.4743 |
-0.0113 |
-0.13 |
| 2024/11/01 |
8.4856 |
0.0011 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.4845 |
-0.0084 |
-0.1 |
| 2024/10/29 |
8.4929 |
-0.0011 |
-0.01 |
| 2024/10/28 |
8.4940 |
0.0042 |
0.05 |
| 2024/10/25 |
8.4898 |
0.0075 |
0.09 |
| 2024/10/24 |
8.4823 |
-0.0063 |
-0.07 |
| 2024/10/23 |
8.4886 |
-0.0031 |
-0.04 |
| 2024/10/22 |
8.4917 |
-0.007 |
-0.08 |
| 2024/10/21 |
8.4987 |
0.0077 |
0.09 |
| 2024/10/18 |
8.4910 |
-0.0109 |
-0.13 |
| 2024/10/17 |
8.5019 |
-0.0012 |
-0.01 |
| 2024/10/16 |
8.5031 |
-0.042 |
-0.49 |
| 2024/10/15 |
8.5451 |
0.0232 |
0.27 |
| 2024/10/14 |
8.5219 |
0.0189 |
0.22 |
| 2024/10/11 |
8.5030 |
-0.0114 |
-0.13 |
| 2024/10/09 |
8.5144 |
0.0092 |
0.11 |
|