| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.8047 |
0.0095 |
0.11 |
| 2024/11/20 |
8.7952 |
0.0103 |
0.12 |
| 2024/11/19 |
8.7849 |
-0.0189 |
-0.21 |
| 2024/11/18 |
8.8038 |
0.0138 |
0.16 |
| 2024/11/15 |
8.7900 |
-0.0665 |
-0.75 |
| 2024/11/14 |
8.8565 |
0.0145 |
0.16 |
| 2024/11/13 |
8.8420 |
0.0055 |
0.06 |
| 2024/11/12 |
8.8365 |
0.0217 |
0.25 |
| 2024/11/11 |
8.8148 |
0.0231 |
0.26 |
| 2024/11/08 |
8.7917 |
-0.0178 |
-0.2 |
| 2024/11/07 |
8.8095 |
0.0168 |
0.19 |
| 2024/11/06 |
8.7927 |
0.0373 |
0.43 |
| 2024/11/05 |
8.7554 |
0.0011 |
0.01 |
| 2024/11/04 |
8.7543 |
0.0011 |
0.01 |
| 2024/11/01 |
8.7532 |
-0.0181 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.7713 |
-0.007 |
-0.08 |
| 2024/10/29 |
8.7783 |
-0.0002 |
0 |
| 2024/10/28 |
8.7785 |
0.007 |
0.08 |
| 2024/10/25 |
8.7715 |
-0.0026 |
-0.03 |
| 2024/10/24 |
8.7741 |
0.0034 |
0.04 |
| 2024/10/23 |
8.7707 |
0.0012 |
0.01 |
| 2024/10/22 |
8.7695 |
0.0071 |
0.08 |
| 2024/10/21 |
8.7624 |
-0.02 |
-0.23 |
| 2024/10/18 |
8.7824 |
-0.0106 |
-0.12 |
| 2024/10/17 |
8.7930 |
0.0041 |
0.05 |
| 2024/10/16 |
8.7889 |
-0.0473 |
-0.54 |
| 2024/10/15 |
8.8362 |
0.0045 |
0.05 |
| 2024/10/14 |
8.8317 |
0.0033 |
0.04 |
| 2024/10/11 |
8.8284 |
0.0046 |
0.05 |
| 2024/10/09 |
8.8238 |
-0.0093 |
-0.11 |
|