| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.8050 |
0.0095 |
0.11 |
| 2024/11/20 |
8.7955 |
0.0104 |
0.12 |
| 2024/11/19 |
8.7851 |
-0.0189 |
-0.21 |
| 2024/11/18 |
8.8040 |
0.0137 |
0.16 |
| 2024/11/15 |
8.7903 |
-0.0665 |
-0.75 |
| 2024/11/14 |
8.8568 |
0.0146 |
0.17 |
| 2024/11/13 |
8.8422 |
0.0055 |
0.06 |
| 2024/11/12 |
8.8367 |
0.0217 |
0.25 |
| 2024/11/11 |
8.8150 |
0.023 |
0.26 |
| 2024/11/08 |
8.7920 |
-0.0177 |
-0.2 |
| 2024/11/07 |
8.8097 |
0.0167 |
0.19 |
| 2024/11/06 |
8.7930 |
0.0374 |
0.43 |
| 2024/11/05 |
8.7556 |
0.001 |
0.01 |
| 2024/11/04 |
8.7546 |
0.0011 |
0.01 |
| 2024/11/01 |
8.7535 |
-0.0181 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.7716 |
-0.0069 |
-0.08 |
| 2024/10/29 |
8.7785 |
-0.0002 |
0 |
| 2024/10/28 |
8.7787 |
0.0069 |
0.08 |
| 2024/10/25 |
8.7718 |
-0.0026 |
-0.03 |
| 2024/10/24 |
8.7744 |
0.0035 |
0.04 |
| 2024/10/23 |
8.7709 |
0.0012 |
0.01 |
| 2024/10/22 |
8.7697 |
0.007 |
0.08 |
| 2024/10/21 |
8.7627 |
-0.0199 |
-0.23 |
| 2024/10/18 |
8.7826 |
-0.0106 |
-0.12 |
| 2024/10/17 |
8.7932 |
0.004 |
0.05 |
| 2024/10/16 |
8.7892 |
-0.0472 |
-0.53 |
| 2024/10/15 |
8.8364 |
0.0045 |
0.05 |
| 2024/10/14 |
8.8319 |
0.0033 |
0.04 |
| 2024/10/11 |
8.8286 |
0.0046 |
0.05 |
| 2024/10/09 |
8.8240 |
-0.0094 |
-0.11 |
|