| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
8.3611 |
0.014 |
0.17 |
| 2024/11/28 |
8.3471 |
-0.0034 |
-0.04 |
| 2024/11/27 |
8.3505 |
0.0027 |
0.03 |
| 2024/11/26 |
8.3478 |
0.0032 |
0.04 |
| 2024/11/25 |
8.3446 |
0.0135 |
0.16 |
| 2024/11/22 |
8.3311 |
-0.0025 |
-0.03 |
| 2024/11/21 |
8.3336 |
0.0017 |
0.02 |
| 2024/11/20 |
8.3319 |
0.0032 |
0.04 |
| 2024/11/19 |
8.3287 |
-0.0003 |
0 |
| 2024/11/18 |
8.3290 |
-0.0062 |
-0.07 |
| 2024/11/15 |
8.3352 |
-0.0016 |
-0.02 |
| 2024/11/14 |
8.3368 |
-0.0084 |
-0.1 |
| 2024/11/13 |
8.3452 |
0.001 |
0.01 |
| 2024/11/12 |
8.3442 |
-0.0065 |
-0.08 |
| 2024/11/11 |
8.3507 |
-0.0015 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
8.3522 |
0.0013 |
0.02 |
| 2024/11/07 |
8.3509 |
0.0121 |
0.15 |
| 2024/11/06 |
8.3388 |
-0.0005 |
-0.01 |
| 2024/11/05 |
8.3393 |
-0.0013 |
-0.02 |
| 2024/11/04 |
8.3406 |
-0.0014 |
-0.02 |
| 2024/11/01 |
8.3420 |
-0.009 |
-0.11 |
| 2024/10/30 |
8.3510 |
-0.0018 |
-0.02 |
| 2024/10/29 |
8.3528 |
0.0036 |
0.04 |
| 2024/10/28 |
8.3492 |
0.0017 |
0.02 |
| 2024/10/25 |
8.3475 |
0.0016 |
0.02 |
| 2024/10/24 |
8.3459 |
-0.0027 |
-0.03 |
| 2024/10/23 |
8.3486 |
-0.0037 |
-0.04 |
| 2024/10/22 |
8.3523 |
-0.0025 |
-0.03 |
| 2024/10/21 |
8.3548 |
-0.0065 |
-0.08 |
| 2024/10/18 |
8.3613 |
-0.0026 |
-0.03 |
|