| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.6174 |
0.0017 |
0.02 |
| 2024/11/20 |
8.6157 |
-0.0004 |
0 |
| 2024/11/19 |
8.6161 |
-0.0022 |
-0.03 |
| 2024/11/18 |
8.6183 |
0.005 |
0.06 |
| 2024/11/15 |
8.6133 |
-0.0528 |
-0.61 |
| 2024/11/14 |
8.6661 |
0.0004 |
0 |
| 2024/11/13 |
8.6657 |
0.0017 |
0.02 |
| 2024/11/12 |
8.6640 |
-0.0073 |
-0.08 |
| 2024/11/11 |
8.6713 |
0.0007 |
0.01 |
| 2024/11/08 |
8.6706 |
0.0039 |
0.04 |
| 2024/11/07 |
8.6667 |
0.0062 |
0.07 |
| 2024/11/06 |
8.6605 |
0.0028 |
0.03 |
| 2024/11/05 |
8.6577 |
0 |
0 |
| 2024/11/04 |
8.6577 |
0.0031 |
0.04 |
| 2024/11/01 |
8.6546 |
-0.0065 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.6611 |
0.0043 |
0.05 |
| 2024/10/29 |
8.6568 |
-0.0013 |
-0.02 |
| 2024/10/28 |
8.6581 |
0.0049 |
0.06 |
| 2024/10/25 |
8.6532 |
0.0002 |
0 |
| 2024/10/24 |
8.6530 |
0.0041 |
0.05 |
| 2024/10/23 |
8.6489 |
-0.0034 |
-0.04 |
| 2024/10/22 |
8.6523 |
-0.0047 |
-0.05 |
| 2024/10/21 |
8.6570 |
-0.0025 |
-0.03 |
| 2024/10/18 |
8.6595 |
0.0039 |
0.05 |
| 2024/10/17 |
8.6556 |
0.0055 |
0.06 |
| 2024/10/16 |
8.6501 |
-0.0452 |
-0.52 |
| 2024/10/15 |
8.6953 |
0.0029 |
0.03 |
| 2024/10/14 |
8.6924 |
0.0064 |
0.07 |
| 2024/10/11 |
8.6860 |
0.0015 |
0.02 |
| 2024/10/09 |
8.6845 |
0.0008 |
0.01 |
|