| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.8902 |
0.005 |
0.06 |
| 2024/11/20 |
8.8852 |
0.011 |
0.12 |
| 2024/11/19 |
8.8742 |
0.005 |
0.06 |
| 2024/11/18 |
8.8692 |
-0.0035 |
-0.04 |
| 2024/11/15 |
8.8727 |
-0.0677 |
-0.76 |
| 2024/11/14 |
8.9404 |
0.0075 |
0.08 |
| 2024/11/13 |
8.9329 |
0.0018 |
0.02 |
| 2024/11/12 |
8.9311 |
0.0033 |
0.04 |
| 2024/11/11 |
8.9278 |
0.0196 |
0.22 |
| 2024/11/08 |
8.9082 |
0.044 |
0.5 |
| 2024/11/07 |
8.8642 |
-0.0356 |
-0.4 |
| 2024/11/06 |
8.8998 |
0.08 |
0.91 |
| 2024/11/05 |
8.8198 |
-0.0083 |
-0.09 |
| 2024/11/04 |
8.8281 |
-0.0152 |
-0.17 |
| 2024/11/01 |
8.8433 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.8429 |
-0.0086 |
-0.1 |
| 2024/10/29 |
8.8515 |
-0.0036 |
-0.04 |
| 2024/10/28 |
8.8551 |
0.0123 |
0.14 |
| 2024/10/25 |
8.8428 |
0.0075 |
0.08 |
| 2024/10/24 |
8.8353 |
-0.0048 |
-0.05 |
| 2024/10/23 |
8.8401 |
-0.0037 |
-0.04 |
| 2024/10/22 |
8.8438 |
-0.0054 |
-0.06 |
| 2024/10/21 |
8.8492 |
0.0104 |
0.12 |
| 2024/10/18 |
8.8388 |
-0.0109 |
-0.12 |
| 2024/10/17 |
8.8497 |
0.0054 |
0.06 |
| 2024/10/16 |
8.8443 |
-0.0452 |
-0.51 |
| 2024/10/15 |
8.8895 |
0.0329 |
0.37 |
| 2024/10/14 |
8.8566 |
0.0248 |
0.28 |
| 2024/10/11 |
8.8318 |
-0.0158 |
-0.18 |
| 2024/10/09 |
8.8476 |
0.015 |
0.17 |
|