| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
8.3234 |
0.0646 |
0.78 |
| 2024/11/06 |
8.2588 |
0.0626 |
0.76 |
| 2024/11/05 |
8.1962 |
0.0338 |
0.41 |
| 2024/11/04 |
8.1624 |
0.013 |
0.16 |
| 2024/11/01 |
8.1494 |
-0.1168 |
-1.41 |
| 2024/10/30 |
8.2662 |
-0.0211 |
-0.25 |
| 2024/10/29 |
8.2873 |
0.002 |
0.02 |
| 2024/10/28 |
8.2853 |
0.0009 |
0.01 |
| 2024/10/25 |
8.2844 |
-0.0116 |
-0.14 |
| 2024/10/24 |
8.2960 |
0.0171 |
0.21 |
| 2024/10/23 |
8.2789 |
-0.0261 |
-0.31 |
| 2024/10/22 |
8.3050 |
-0.0064 |
-0.08 |
| 2024/10/21 |
8.3114 |
-0.0471 |
-0.56 |
| 2024/10/18 |
8.3585 |
0.0014 |
0.02 |
| 2024/10/17 |
8.3571 |
-0.0151 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
8.3722 |
0.0173 |
0.21 |
| 2024/10/15 |
8.3549 |
0.0102 |
0.12 |
| 2024/10/11 |
8.3447 |
0.026 |
0.31 |
| 2024/10/09 |
8.3187 |
-0.0073 |
-0.09 |
| 2024/10/08 |
8.3260 |
0.017 |
0.2 |
| 2024/10/07 |
8.3090 |
0.025 |
0.3 |
| 2024/10/04 |
8.2840 |
0.0058 |
0.07 |
| 2024/10/01 |
8.2782 |
-0.0248 |
-0.3 |
| 2024/09/30 |
8.3030 |
-0.0139 |
-0.17 |
| 2024/09/27 |
8.3169 |
-0.0079 |
-0.09 |
| 2024/09/26 |
8.3248 |
0.0218 |
0.26 |
| 2024/09/25 |
8.3030 |
-0.0246 |
-0.3 |
| 2024/09/24 |
8.3276 |
0.0043 |
0.05 |
| 2024/09/23 |
8.3233 |
0.0156 |
0.19 |
| 2024/09/20 |
8.3077 |
-0.0071 |
-0.09 |
|