| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.8875 |
0.0051 |
0.06 |
| 2024/11/20 |
8.8824 |
0.0109 |
0.12 |
| 2024/11/19 |
8.8715 |
0.005 |
0.06 |
| 2024/11/18 |
8.8665 |
-0.0034 |
-0.04 |
| 2024/11/15 |
8.8699 |
-0.0677 |
-0.76 |
| 2024/11/14 |
8.9376 |
0.0075 |
0.08 |
| 2024/11/13 |
8.9301 |
0.0018 |
0.02 |
| 2024/11/12 |
8.9283 |
0.003 |
0.03 |
| 2024/11/11 |
8.9253 |
0.0196 |
0.22 |
| 2024/11/08 |
8.9057 |
0.044 |
0.5 |
| 2024/11/07 |
8.8617 |
-0.0358 |
-0.4 |
| 2024/11/06 |
8.8975 |
0.08 |
0.91 |
| 2024/11/05 |
8.8175 |
-0.0083 |
-0.09 |
| 2024/11/04 |
8.8258 |
-0.0151 |
-0.17 |
| 2024/11/01 |
8.8409 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.8406 |
-0.0086 |
-0.1 |
| 2024/10/29 |
8.8492 |
-0.0036 |
-0.04 |
| 2024/10/28 |
8.8528 |
0.0123 |
0.14 |
| 2024/10/25 |
8.8405 |
0.0075 |
0.08 |
| 2024/10/24 |
8.8330 |
-0.0048 |
-0.05 |
| 2024/10/23 |
8.8378 |
-0.0036 |
-0.04 |
| 2024/10/22 |
8.8414 |
-0.0055 |
-0.06 |
| 2024/10/21 |
8.8469 |
0.0104 |
0.12 |
| 2024/10/18 |
8.8365 |
-0.0109 |
-0.12 |
| 2024/10/17 |
8.8474 |
0.0054 |
0.06 |
| 2024/10/16 |
8.8420 |
-0.0452 |
-0.51 |
| 2024/10/15 |
8.8872 |
0.0334 |
0.38 |
| 2024/10/14 |
8.8538 |
0.0248 |
0.28 |
| 2024/10/11 |
8.8290 |
-0.0158 |
-0.18 |
| 2024/10/09 |
8.8448 |
0.015 |
0.17 |
|