| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.9834 |
0.0102 |
0.11 |
| 2024/11/13 |
8.9732 |
-0.0122 |
-0.14 |
| 2024/11/12 |
8.9854 |
0.061 |
0.68 |
| 2024/11/08 |
8.9244 |
0.0044 |
0.05 |
| 2024/11/07 |
8.9200 |
0.0149 |
0.17 |
| 2024/11/06 |
8.9051 |
0.0443 |
0.5 |
| 2024/11/05 |
8.8608 |
-0.0299 |
-0.34 |
| 2024/11/04 |
8.8907 |
-0.0216 |
-0.24 |
| 2024/11/01 |
8.9123 |
-0.0136 |
-0.15 |
| 2024/10/30 |
8.9259 |
-0.0233 |
-0.26 |
| 2024/10/29 |
8.9492 |
0.0117 |
0.13 |
| 2024/10/28 |
8.9375 |
-0.0032 |
-0.04 |
| 2024/10/25 |
8.9407 |
0.012 |
0.13 |
| 2024/10/24 |
8.9287 |
-0.0185 |
-0.21 |
| 2024/10/23 |
8.9472 |
-0.0042 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
8.9514 |
-0.004 |
-0.04 |
| 2024/10/21 |
8.9554 |
-0.0045 |
-0.05 |
| 2024/10/18 |
8.9599 |
-0.0166 |
-0.18 |
| 2024/10/17 |
8.9765 |
0.0105 |
0.12 |
| 2024/10/16 |
8.9660 |
0.005 |
0.06 |
| 2024/10/15 |
8.9610 |
0.0642 |
0.72 |
| 2024/10/11 |
8.8968 |
0.0066 |
0.07 |
| 2024/10/09 |
8.8902 |
0.0137 |
0.15 |
| 2024/10/08 |
8.8765 |
-0.0214 |
-0.24 |
| 2024/10/07 |
8.8979 |
-0.0475 |
-0.53 |
| 2024/10/04 |
8.9454 |
0.0097 |
0.11 |
| 2024/10/01 |
8.9357 |
0.029 |
0.33 |
| 2024/09/30 |
8.9067 |
0.0027 |
0.03 |
| 2024/09/27 |
8.9040 |
-0.01 |
-0.11 |
| 2024/09/26 |
8.9140 |
-0.0062 |
-0.07 |
|