| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
8.4728 |
0.0111 |
0.13 |
| 2024/11/28 |
8.4617 |
-0.0038 |
-0.04 |
| 2024/11/27 |
8.4655 |
0.0063 |
0.07 |
| 2024/11/26 |
8.4592 |
0.0009 |
0.01 |
| 2024/11/25 |
8.4583 |
0.0112 |
0.13 |
| 2024/11/22 |
8.4471 |
0 |
0 |
| 2024/11/21 |
8.4471 |
0.0015 |
0.02 |
| 2024/11/20 |
8.4456 |
-0.0008 |
-0.01 |
| 2024/11/19 |
8.4464 |
0.0013 |
0.02 |
| 2024/11/18 |
8.4451 |
0.0027 |
0.03 |
| 2024/11/15 |
8.4424 |
0.0002 |
0 |
| 2024/11/14 |
8.4422 |
-0.0095 |
-0.11 |
| 2024/11/13 |
8.4517 |
0.0052 |
0.06 |
| 2024/11/12 |
8.4465 |
-0.0042 |
-0.05 |
| 2024/11/11 |
8.4507 |
-0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
8.4508 |
0.0008 |
0.01 |
| 2024/11/07 |
8.4500 |
0.0143 |
0.17 |
| 2024/11/06 |
8.4357 |
-0.0062 |
-0.07 |
| 2024/11/05 |
8.4419 |
-0.0007 |
-0.01 |
| 2024/11/04 |
8.4426 |
0.0038 |
0.05 |
| 2024/11/01 |
8.4388 |
-0.0057 |
-0.07 |
| 2024/10/30 |
8.4445 |
-0.0014 |
-0.02 |
| 2024/10/29 |
8.4459 |
0.0053 |
0.06 |
| 2024/10/28 |
8.4406 |
0.0019 |
0.02 |
| 2024/10/25 |
8.4387 |
0.0003 |
0 |
| 2024/10/24 |
8.4384 |
0.0012 |
0.01 |
| 2024/10/23 |
8.4372 |
-0.0052 |
-0.06 |
| 2024/10/22 |
8.4424 |
-0.0045 |
-0.05 |
| 2024/10/21 |
8.4469 |
-0.0046 |
-0.05 |
| 2024/10/18 |
8.4515 |
0.002 |
0.02 |
|