| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.1588 |
0.0109 |
0.13 |
| 2024/11/13 |
8.1479 |
0.0015 |
0.02 |
| 2024/11/12 |
8.1464 |
0.0268 |
0.33 |
| 2024/11/08 |
8.1196 |
-0.0027 |
-0.03 |
| 2024/11/07 |
8.1223 |
0.0182 |
0.22 |
| 2024/11/06 |
8.1041 |
0.0133 |
0.16 |
| 2024/11/05 |
8.0908 |
-0.0326 |
-0.4 |
| 2024/11/04 |
8.1234 |
0.0042 |
0.05 |
| 2024/11/01 |
8.1192 |
-0.0149 |
-0.18 |
| 2024/10/30 |
8.1341 |
-0.0117 |
-0.14 |
| 2024/10/29 |
8.1458 |
-0.0046 |
-0.06 |
| 2024/10/28 |
8.1504 |
-0.0072 |
-0.09 |
| 2024/10/25 |
8.1576 |
-0.0038 |
-0.05 |
| 2024/10/24 |
8.1614 |
-0.0019 |
-0.02 |
| 2024/10/23 |
8.1633 |
-0.0046 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
8.1679 |
0.0017 |
0.02 |
| 2024/10/21 |
8.1662 |
-0.0248 |
-0.3 |
| 2024/10/18 |
8.1910 |
-0.008 |
-0.1 |
| 2024/10/17 |
8.1990 |
-0.0024 |
-0.03 |
| 2024/10/16 |
8.2014 |
0.0056 |
0.07 |
| 2024/10/15 |
8.1958 |
0.0111 |
0.14 |
| 2024/10/11 |
8.1847 |
0.0058 |
0.07 |
| 2024/10/09 |
8.1789 |
-0.0136 |
-0.17 |
| 2024/10/08 |
8.1925 |
0.0087 |
0.11 |
| 2024/10/07 |
8.1838 |
-0.0288 |
-0.35 |
| 2024/10/04 |
8.2126 |
-0.0024 |
-0.03 |
| 2024/10/01 |
8.2150 |
0.0267 |
0.33 |
| 2024/09/30 |
8.1883 |
-0.0059 |
-0.07 |
| 2024/09/27 |
8.1942 |
-0.0117 |
-0.14 |
| 2024/09/26 |
8.2059 |
-0.0015 |
-0.02 |
|