| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
8.7102 |
-0.0057 |
-0.07 |
| 2024/11/28 |
8.7159 |
-0.0043 |
-0.05 |
| 2024/11/27 |
8.7202 |
0.0096 |
0.11 |
| 2024/11/26 |
8.7106 |
0.0077 |
0.09 |
| 2024/11/25 |
8.7029 |
-0.0165 |
-0.19 |
| 2024/11/22 |
8.7194 |
0.0124 |
0.14 |
| 2024/11/21 |
8.7070 |
0.0152 |
0.17 |
| 2024/11/20 |
8.6918 |
0.019 |
0.22 |
| 2024/11/19 |
8.6728 |
-0.0283 |
-0.33 |
| 2024/11/18 |
8.7011 |
0.0196 |
0.23 |
| 2024/11/15 |
8.6815 |
-0.0211 |
-0.24 |
| 2024/11/14 |
8.7026 |
0.0159 |
0.18 |
| 2024/11/13 |
8.6867 |
0.0119 |
0.14 |
| 2024/11/12 |
8.6748 |
0.0417 |
0.48 |
| 2024/11/11 |
8.6331 |
0.0365 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
8.5966 |
-0.0327 |
-0.38 |
| 2024/11/07 |
8.6293 |
0.0072 |
0.08 |
| 2024/11/06 |
8.6221 |
0.0492 |
0.57 |
| 2024/11/05 |
8.5729 |
0.0005 |
0.01 |
| 2024/11/04 |
8.5724 |
0.0019 |
0.02 |
| 2024/11/01 |
8.5705 |
-0.0229 |
-0.27 |
| 2024/10/30 |
8.5934 |
-0.0204 |
-0.24 |
| 2024/10/29 |
8.6138 |
0.0078 |
0.09 |
| 2024/10/28 |
8.6060 |
0.0071 |
0.08 |
| 2024/10/25 |
8.5989 |
-0.0039 |
-0.05 |
| 2024/10/24 |
8.6028 |
0.0005 |
0.01 |
| 2024/10/23 |
8.6023 |
0.0029 |
0.03 |
| 2024/10/22 |
8.5994 |
0.015 |
0.17 |
| 2024/10/21 |
8.5844 |
-0.0307 |
-0.36 |
| 2024/10/18 |
8.6151 |
-0.0209 |
-0.24 |
|