| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.3783 |
-0.0014 |
-0.02 |
| 2024/11/13 |
8.3797 |
0.0056 |
0.07 |
| 2024/11/12 |
8.3741 |
0.007 |
0.08 |
| 2024/11/11 |
8.3671 |
0.0173 |
0.21 |
| 2024/11/08 |
8.3498 |
0.0114 |
0.14 |
| 2024/11/07 |
8.3384 |
-0.0049 |
-0.06 |
| 2024/11/06 |
8.3433 |
0.0115 |
0.14 |
| 2024/11/05 |
8.3318 |
-0.0037 |
-0.04 |
| 2024/11/04 |
8.3355 |
-0.0015 |
-0.02 |
| 2024/11/01 |
8.3370 |
-0.0011 |
-0.01 |
| 2024/10/30 |
8.3381 |
0.0045 |
0.05 |
| 2024/10/29 |
8.3336 |
0.0025 |
0.03 |
| 2024/10/28 |
8.3311 |
0.005 |
0.06 |
| 2024/10/25 |
8.3261 |
0.0014 |
0.02 |
| 2024/10/24 |
8.3247 |
-0.0017 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
8.3264 |
0.0097 |
0.12 |
| 2024/10/22 |
8.3167 |
-0.0018 |
-0.02 |
| 2024/10/21 |
8.3185 |
0.0039 |
0.05 |
| 2024/10/18 |
8.3146 |
-0.0016 |
-0.02 |
| 2024/10/17 |
8.3162 |
0.004 |
0.05 |
| 2024/10/16 |
8.3122 |
0.0027 |
0.03 |
| 2024/10/15 |
8.3095 |
0.0063 |
0.08 |
| 2024/10/14 |
8.3032 |
0.0105 |
0.13 |
| 2024/10/11 |
8.2927 |
-0.0041 |
-0.05 |
| 2024/10/09 |
8.2968 |
0.0013 |
0.02 |
| 2024/10/08 |
8.2955 |
0.0102 |
0.12 |
| 2024/10/07 |
8.2853 |
0.0008 |
0.01 |
| 2024/10/04 |
8.2845 |
0.0024 |
0.03 |
| 2024/10/01 |
8.2821 |
0.0124 |
0.15 |
| 2024/09/30 |
8.2697 |
0.0051 |
0.06 |
|