| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.7727 |
-0.0054 |
-0.06 |
| 2024/11/13 |
8.7781 |
-0.0036 |
-0.04 |
| 2024/11/12 |
8.7817 |
0.0069 |
0.08 |
| 2024/11/11 |
8.7748 |
0.0017 |
0.02 |
| 2024/11/08 |
8.7731 |
-0.0014 |
-0.02 |
| 2024/11/07 |
8.7745 |
0.0128 |
0.15 |
| 2024/11/06 |
8.7617 |
-0.0045 |
-0.05 |
| 2024/11/05 |
8.7662 |
-0.0019 |
-0.02 |
| 2024/11/04 |
8.7681 |
0.004 |
0.05 |
| 2024/11/01 |
8.7641 |
-0.0674 |
-0.76 |
| 2024/10/30 |
8.8315 |
0.0003 |
0 |
| 2024/10/29 |
8.8312 |
-0.006 |
-0.07 |
| 2024/10/28 |
8.8372 |
0.0254 |
0.29 |
| 2024/10/25 |
8.8118 |
-0.0024 |
-0.03 |
| 2024/10/24 |
8.8142 |
0.0028 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
8.8114 |
-0.0016 |
-0.02 |
| 2024/10/22 |
8.8130 |
-0.0047 |
-0.05 |
| 2024/10/21 |
8.8177 |
-0.0009 |
-0.01 |
| 2024/10/18 |
8.8186 |
0.0028 |
0.03 |
| 2024/10/17 |
8.8158 |
-0.0011 |
-0.01 |
| 2024/10/16 |
8.8169 |
0.0026 |
0.03 |
| 2024/10/15 |
8.8143 |
0.0017 |
0.02 |
| 2024/10/14 |
8.8126 |
0.002 |
0.02 |
| 2024/10/11 |
8.8106 |
0.0051 |
0.06 |
| 2024/10/09 |
8.8055 |
-0.0002 |
0 |
| 2024/10/08 |
8.8057 |
0 |
0 |
| 2024/10/07 |
8.8057 |
-0.0045 |
-0.05 |
| 2024/10/04 |
8.8102 |
-0.0098 |
-0.11 |
| 2024/10/01 |
8.8200 |
0.0019 |
0.02 |
| 2024/09/30 |
8.8181 |
0.0026 |
0.03 |
|