| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
8.8340 |
0.003 |
0.03 |
| 2024/11/27 |
8.8310 |
0.0022 |
0.02 |
| 2024/11/26 |
8.8288 |
0.0022 |
0.02 |
| 2024/11/25 |
8.8266 |
0.0039 |
0.04 |
| 2024/11/22 |
8.8227 |
0.001 |
0.01 |
| 2024/11/21 |
8.8217 |
0.0007 |
0.01 |
| 2024/11/20 |
8.8210 |
0.0002 |
0 |
| 2024/11/19 |
8.8208 |
0.0024 |
0.03 |
| 2024/11/18 |
8.8184 |
0.0026 |
0.03 |
| 2024/11/15 |
8.8158 |
0.0025 |
0.03 |
| 2024/11/14 |
8.8133 |
-0.0014 |
-0.02 |
| 2024/11/13 |
8.8147 |
0.0035 |
0.04 |
| 2024/11/12 |
8.8112 |
0.0006 |
0.01 |
| 2024/11/08 |
8.8106 |
0.0012 |
0.01 |
| 2024/11/07 |
8.8094 |
0.0042 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
8.8052 |
-0.001 |
-0.01 |
| 2024/11/05 |
8.8062 |
0 |
0 |
| 2024/11/04 |
8.8062 |
0.0037 |
0.04 |
| 2024/11/01 |
8.8025 |
0.0005 |
0.01 |
| 2024/10/30 |
8.8020 |
0.0013 |
0.01 |
| 2024/10/29 |
8.8007 |
0.0005 |
0.01 |
| 2024/10/28 |
8.8002 |
0.003 |
0.03 |
| 2024/10/25 |
8.7972 |
0.0008 |
0.01 |
| 2024/10/24 |
8.7964 |
0.0023 |
0.03 |
| 2024/10/23 |
8.7941 |
-0.0003 |
0 |
| 2024/10/22 |
8.7944 |
0.001 |
0.01 |
| 2024/10/21 |
8.7934 |
-0.001 |
-0.01 |
| 2024/10/18 |
8.7944 |
0.0013 |
0.01 |
| 2024/10/17 |
8.7931 |
-0.0006 |
-0.01 |
| 2024/10/16 |
8.7937 |
0.0018 |
0.02 |
|