| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.6178 |
0.0009 |
0.01 |
| 2024/11/13 |
8.6169 |
-0.0011 |
-0.01 |
| 2024/11/12 |
8.6180 |
-0.0102 |
-0.12 |
| 2024/11/08 |
8.6282 |
0.0136 |
0.16 |
| 2024/11/07 |
8.6146 |
0.0123 |
0.14 |
| 2024/11/06 |
8.6023 |
-0.0138 |
-0.16 |
| 2024/11/05 |
8.6161 |
-0.0352 |
-0.41 |
| 2024/11/04 |
8.6513 |
0.0058 |
0.07 |
| 2024/11/01 |
8.6455 |
-0.0069 |
-0.08 |
| 2024/10/30 |
8.6524 |
-0.0011 |
-0.01 |
| 2024/10/29 |
8.6535 |
-0.0063 |
-0.07 |
| 2024/10/28 |
8.6598 |
-0.0097 |
-0.11 |
| 2024/10/25 |
8.6695 |
-0.0016 |
-0.02 |
| 2024/10/24 |
8.6711 |
-0.0006 |
-0.01 |
| 2024/10/23 |
8.6717 |
-0.0084 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
8.6801 |
-0.0076 |
-0.09 |
| 2024/10/21 |
8.6877 |
-0.0126 |
-0.14 |
| 2024/10/18 |
8.7003 |
0.0035 |
0.04 |
| 2024/10/17 |
8.6968 |
-0.0005 |
-0.01 |
| 2024/10/16 |
8.6973 |
0.0071 |
0.08 |
| 2024/10/15 |
8.6902 |
0.0127 |
0.15 |
| 2024/10/11 |
8.6775 |
0.0027 |
0.03 |
| 2024/10/09 |
8.6748 |
-0.0044 |
-0.05 |
| 2024/10/08 |
8.6792 |
-0.0026 |
-0.03 |
| 2024/10/07 |
8.6818 |
-0.0542 |
-0.62 |
| 2024/10/04 |
8.7360 |
-0.0202 |
-0.23 |
| 2024/10/01 |
8.7562 |
0.003 |
0.03 |
| 2024/09/30 |
8.7532 |
-0.0006 |
-0.01 |
| 2024/09/27 |
8.7538 |
0.0109 |
0.12 |
| 2024/09/26 |
8.7429 |
-0.001 |
-0.01 |
|