| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
8.3117 |
0.0022 |
0.03 |
| 2024/11/28 |
8.3095 |
0.0076 |
0.09 |
| 2024/11/27 |
8.3019 |
0.0054 |
0.07 |
| 2024/11/26 |
8.2965 |
0.0009 |
0.01 |
| 2024/11/25 |
8.2956 |
0.0096 |
0.12 |
| 2024/11/22 |
8.2860 |
-0.0007 |
-0.01 |
| 2024/11/21 |
8.2867 |
-0.002 |
-0.02 |
| 2024/11/20 |
8.2887 |
-0.0024 |
-0.03 |
| 2024/11/19 |
8.2911 |
0.0012 |
0.01 |
| 2024/11/18 |
8.2899 |
0.0039 |
0.05 |
| 2024/11/15 |
8.2860 |
0.0053 |
0.06 |
| 2024/11/14 |
8.2807 |
-0.0056 |
-0.07 |
| 2024/11/13 |
8.2863 |
0.0059 |
0.07 |
| 2024/11/12 |
8.2804 |
-0.0114 |
-0.14 |
| 2024/11/11 |
8.2918 |
0.0084 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
8.2834 |
-0.0009 |
-0.01 |
| 2024/11/07 |
8.2843 |
0.0106 |
0.13 |
| 2024/11/06 |
8.2737 |
-0.005 |
-0.06 |
| 2024/11/05 |
8.2787 |
-0.0012 |
-0.01 |
| 2024/11/04 |
8.2799 |
0.0067 |
0.08 |
| 2024/11/01 |
8.2732 |
-0.0025 |
-0.03 |
| 2024/10/30 |
8.2757 |
-0.0029 |
-0.04 |
| 2024/10/29 |
8.2786 |
0.0036 |
0.04 |
| 2024/10/28 |
8.2750 |
0.001 |
0.01 |
| 2024/10/25 |
8.2740 |
-0.0019 |
-0.02 |
| 2024/10/24 |
8.2759 |
0.0018 |
0.02 |
| 2024/10/23 |
8.2741 |
-0.0025 |
-0.03 |
| 2024/10/22 |
8.2766 |
-0.0007 |
-0.01 |
| 2024/10/21 |
8.2773 |
-0.0024 |
-0.03 |
| 2024/10/18 |
8.2797 |
0.0028 |
0.03 |
|