| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.1587 |
0.0109 |
0.13 |
| 2024/11/13 |
8.1478 |
0.0015 |
0.02 |
| 2024/11/12 |
8.1463 |
0.0268 |
0.33 |
| 2024/11/08 |
8.1195 |
-0.0027 |
-0.03 |
| 2024/11/07 |
8.1222 |
0.0182 |
0.22 |
| 2024/11/06 |
8.1040 |
0.0133 |
0.16 |
| 2024/11/05 |
8.0907 |
-0.0326 |
-0.4 |
| 2024/11/04 |
8.1233 |
0.0042 |
0.05 |
| 2024/11/01 |
8.1191 |
-0.0149 |
-0.18 |
| 2024/10/30 |
8.1340 |
-0.0117 |
-0.14 |
| 2024/10/29 |
8.1457 |
-0.0046 |
-0.06 |
| 2024/10/28 |
8.1503 |
-0.0072 |
-0.09 |
| 2024/10/25 |
8.1575 |
-0.0038 |
-0.05 |
| 2024/10/24 |
8.1613 |
-0.0019 |
-0.02 |
| 2024/10/23 |
8.1632 |
-0.0046 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
8.1678 |
0.0017 |
0.02 |
| 2024/10/21 |
8.1661 |
-0.0248 |
-0.3 |
| 2024/10/18 |
8.1909 |
-0.0079 |
-0.1 |
| 2024/10/17 |
8.1988 |
-0.0025 |
-0.03 |
| 2024/10/16 |
8.2013 |
0.0057 |
0.07 |
| 2024/10/15 |
8.1956 |
0.011 |
0.13 |
| 2024/10/11 |
8.1846 |
0.0058 |
0.07 |
| 2024/10/09 |
8.1788 |
-0.0136 |
-0.17 |
| 2024/10/08 |
8.1924 |
0.0087 |
0.11 |
| 2024/10/07 |
8.1837 |
-0.0288 |
-0.35 |
| 2024/10/04 |
8.2125 |
-0.0024 |
-0.03 |
| 2024/10/01 |
8.2149 |
0.0267 |
0.33 |
| 2024/09/30 |
8.1882 |
-0.0059 |
-0.07 |
| 2024/09/27 |
8.1941 |
-0.0117 |
-0.14 |
| 2024/09/26 |
8.2058 |
-0.0015 |
-0.02 |
|