| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.5820 |
-0.0128 |
-0.15 |
| 2024/11/13 |
8.5948 |
-0.0328 |
-0.38 |
| 2024/11/12 |
8.6276 |
0.0119 |
0.14 |
| 2024/11/11 |
8.6157 |
0.036 |
0.42 |
| 2024/11/08 |
8.5797 |
0.0364 |
0.43 |
| 2024/11/07 |
8.5433 |
0.0712 |
0.84 |
| 2024/11/06 |
8.4721 |
0.096 |
1.15 |
| 2024/11/05 |
8.3761 |
-0.002 |
-0.02 |
| 2024/11/04 |
8.3781 |
-0.0224 |
-0.27 |
| 2024/11/01 |
8.4005 |
-0.0822 |
-0.97 |
| 2024/10/30 |
8.4827 |
-0.052 |
-0.61 |
| 2024/10/29 |
8.5347 |
0.0242 |
0.28 |
| 2024/10/28 |
8.5105 |
-0.0036 |
-0.04 |
| 2024/10/25 |
8.5141 |
0.0282 |
0.33 |
| 2024/10/24 |
8.4859 |
-0.0082 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
8.4941 |
-0.0513 |
-0.6 |
| 2024/10/22 |
8.5454 |
-0.0157 |
-0.18 |
| 2024/10/21 |
8.5611 |
0.0019 |
0.02 |
| 2024/10/18 |
8.5592 |
0.024 |
0.28 |
| 2024/10/17 |
8.5352 |
-0.0095 |
-0.11 |
| 2024/10/16 |
8.5447 |
-0.019 |
-0.22 |
| 2024/10/15 |
8.5637 |
0.0482 |
0.57 |
| 2024/10/14 |
8.5155 |
0.0363 |
0.43 |
| 2024/10/11 |
8.4792 |
0.0284 |
0.34 |
| 2024/10/09 |
8.4508 |
0.0428 |
0.51 |
| 2024/10/08 |
8.4080 |
0.0262 |
0.31 |
| 2024/10/07 |
8.3818 |
-0.071 |
-0.84 |
| 2024/10/04 |
8.4528 |
0.0158 |
0.19 |
| 2024/10/01 |
8.4370 |
0.0034 |
0.04 |
| 2024/09/30 |
8.4336 |
-0.0062 |
-0.07 |
|