| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.6203 |
0.0017 |
0.02 |
| 2024/11/20 |
8.6186 |
-0.0003 |
0 |
| 2024/11/19 |
8.6189 |
-0.0022 |
-0.03 |
| 2024/11/18 |
8.6211 |
0.005 |
0.06 |
| 2024/11/15 |
8.6161 |
-0.0529 |
-0.61 |
| 2024/11/14 |
8.6690 |
0.0004 |
0 |
| 2024/11/13 |
8.6686 |
0.0017 |
0.02 |
| 2024/11/12 |
8.6669 |
-0.0073 |
-0.08 |
| 2024/11/11 |
8.6742 |
0.0008 |
0.01 |
| 2024/11/08 |
8.6734 |
0.0036 |
0.04 |
| 2024/11/07 |
8.6698 |
0.0063 |
0.07 |
| 2024/11/06 |
8.6635 |
0.0027 |
0.03 |
| 2024/11/05 |
8.6608 |
0 |
0 |
| 2024/11/04 |
8.6608 |
0.0032 |
0.04 |
| 2024/11/01 |
8.6576 |
-0.0066 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.6642 |
0.0047 |
0.05 |
| 2024/10/29 |
8.6595 |
-0.0014 |
-0.02 |
| 2024/10/28 |
8.6609 |
0.0049 |
0.06 |
| 2024/10/25 |
8.6560 |
0.0003 |
0 |
| 2024/10/24 |
8.6557 |
0.004 |
0.05 |
| 2024/10/23 |
8.6517 |
-0.0034 |
-0.04 |
| 2024/10/22 |
8.6551 |
-0.0046 |
-0.05 |
| 2024/10/21 |
8.6597 |
-0.0026 |
-0.03 |
| 2024/10/18 |
8.6623 |
0.0039 |
0.05 |
| 2024/10/17 |
8.6584 |
0.0055 |
0.06 |
| 2024/10/16 |
8.6529 |
-0.0452 |
-0.52 |
| 2024/10/15 |
8.6981 |
0.0029 |
0.03 |
| 2024/10/14 |
8.6952 |
0.0063 |
0.07 |
| 2024/10/11 |
8.6889 |
0.0016 |
0.02 |
| 2024/10/09 |
8.6873 |
0.0008 |
0.01 |
|