| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.7765 |
0.0001 |
0 |
| 2024/11/20 |
8.7764 |
-0.0019 |
-0.02 |
| 2024/11/19 |
8.7783 |
0.0152 |
0.17 |
| 2024/11/18 |
8.7631 |
-0.004 |
-0.05 |
| 2024/11/15 |
8.7671 |
-0.0101 |
-0.12 |
| 2024/11/14 |
8.7772 |
-0.001 |
-0.01 |
| 2024/11/13 |
8.7782 |
-0.0046 |
-0.05 |
| 2024/11/12 |
8.7828 |
-0.0177 |
-0.2 |
| 2024/11/11 |
8.8005 |
0.0026 |
0.03 |
| 2024/11/08 |
8.7979 |
0.0241 |
0.27 |
| 2024/11/07 |
8.7738 |
0.0338 |
0.39 |
| 2024/11/06 |
8.7400 |
-0.0231 |
-0.26 |
| 2024/11/05 |
8.7631 |
-0.004 |
-0.05 |
| 2024/11/04 |
8.7671 |
0.0066 |
0.08 |
| 2024/11/01 |
8.7605 |
-0.021 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
8.7815 |
0.0059 |
0.07 |
| 2024/10/29 |
8.7756 |
-0.0044 |
-0.05 |
| 2024/10/28 |
8.7800 |
-0.0096 |
-0.11 |
| 2024/10/25 |
8.7896 |
0.0028 |
0.03 |
| 2024/10/24 |
8.7868 |
0.0074 |
0.08 |
| 2024/10/23 |
8.7794 |
-0.0148 |
-0.17 |
| 2024/10/22 |
8.7942 |
-0.0231 |
-0.26 |
| 2024/10/21 |
8.8173 |
-0.02 |
-0.23 |
| 2024/10/18 |
8.8373 |
-0.0023 |
-0.03 |
| 2024/10/17 |
8.8396 |
-0.0128 |
-0.14 |
| 2024/10/16 |
8.8524 |
0.0095 |
0.11 |
| 2024/10/15 |
8.8429 |
0.0103 |
0.12 |
| 2024/10/14 |
8.8326 |
0.0068 |
0.08 |
| 2024/10/11 |
8.8258 |
-0.0102 |
-0.12 |
| 2024/10/09 |
8.8360 |
-0.0033 |
-0.04 |
|