| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
8.3777 |
0.0057 |
0.07 |
| 2024/11/27 |
8.3720 |
0.0017 |
0.02 |
| 2024/11/26 |
8.3703 |
0.004 |
0.05 |
| 2024/11/25 |
8.3663 |
0.0062 |
0.07 |
| 2024/11/22 |
8.3601 |
-0.0014 |
-0.02 |
| 2024/11/21 |
8.3615 |
0.0004 |
0 |
| 2024/11/20 |
8.3611 |
0.0051 |
0.06 |
| 2024/11/19 |
8.3560 |
0.0005 |
0.01 |
| 2024/11/18 |
8.3555 |
-0.0058 |
-0.07 |
| 2024/11/15 |
8.3613 |
0.0011 |
0.01 |
| 2024/11/14 |
8.3602 |
-0.0006 |
-0.01 |
| 2024/11/13 |
8.3608 |
0.0001 |
0 |
| 2024/11/12 |
8.3607 |
-0.0029 |
-0.03 |
| 2024/11/08 |
8.3636 |
0.0017 |
0.02 |
| 2024/11/07 |
8.3619 |
0.0019 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
8.3600 |
0.0047 |
0.06 |
| 2024/11/05 |
8.3553 |
0.0002 |
0 |
| 2024/11/04 |
8.3551 |
-0.0022 |
-0.03 |
| 2024/11/01 |
8.3573 |
-0.0025 |
-0.03 |
| 2024/10/30 |
8.3598 |
-0.0014 |
-0.02 |
| 2024/10/29 |
8.3612 |
-0.0009 |
-0.01 |
| 2024/10/28 |
8.3621 |
0.0029 |
0.03 |
| 2024/10/25 |
8.3592 |
0.0029 |
0.03 |
| 2024/10/24 |
8.3563 |
-0.0015 |
-0.02 |
| 2024/10/23 |
8.3578 |
0.0011 |
0.01 |
| 2024/10/22 |
8.3567 |
0.003 |
0.04 |
| 2024/10/21 |
8.3537 |
-0.0024 |
-0.03 |
| 2024/10/18 |
8.3561 |
-0.003 |
-0.04 |
| 2024/10/17 |
8.3591 |
-0.0004 |
0 |
| 2024/10/16 |
8.3595 |
0.0018 |
0.02 |
|