| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.9831 |
0.0102 |
0.11 |
| 2024/11/13 |
8.9729 |
-0.0122 |
-0.14 |
| 2024/11/12 |
8.9851 |
0.061 |
0.68 |
| 2024/11/08 |
8.9241 |
0.0043 |
0.05 |
| 2024/11/07 |
8.9198 |
0.015 |
0.17 |
| 2024/11/06 |
8.9048 |
0.0443 |
0.5 |
| 2024/11/05 |
8.8605 |
-0.0299 |
-0.34 |
| 2024/11/04 |
8.8904 |
-0.0216 |
-0.24 |
| 2024/11/01 |
8.9120 |
-0.0136 |
-0.15 |
| 2024/10/30 |
8.9256 |
-0.0233 |
-0.26 |
| 2024/10/29 |
8.9489 |
0.0117 |
0.13 |
| 2024/10/28 |
8.9372 |
-0.0032 |
-0.04 |
| 2024/10/25 |
8.9404 |
0.0119 |
0.13 |
| 2024/10/24 |
8.9285 |
-0.0184 |
-0.21 |
| 2024/10/23 |
8.9469 |
-0.0042 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
8.9511 |
-0.0041 |
-0.05 |
| 2024/10/21 |
8.9552 |
-0.0044 |
-0.05 |
| 2024/10/18 |
8.9596 |
-0.0166 |
-0.18 |
| 2024/10/17 |
8.9762 |
0.0105 |
0.12 |
| 2024/10/16 |
8.9657 |
0.005 |
0.06 |
| 2024/10/15 |
8.9607 |
0.0641 |
0.72 |
| 2024/10/11 |
8.8966 |
0.0067 |
0.08 |
| 2024/10/09 |
8.8899 |
0.0136 |
0.15 |
| 2024/10/08 |
8.8763 |
-0.0214 |
-0.24 |
| 2024/10/07 |
8.8977 |
-0.0475 |
-0.53 |
| 2024/10/04 |
8.9452 |
0.0097 |
0.11 |
| 2024/10/01 |
8.9355 |
0.029 |
0.33 |
| 2024/09/30 |
8.9065 |
0.0028 |
0.03 |
| 2024/09/27 |
8.9037 |
-0.0101 |
-0.11 |
| 2024/09/26 |
8.9138 |
-0.0062 |
-0.07 |
|