| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.7274 |
-0.0077 |
-0.09 |
| 2024/11/13 |
8.7351 |
-0.0055 |
-0.06 |
| 2024/11/12 |
8.7406 |
0.013 |
0.15 |
| 2024/11/11 |
8.7276 |
0.0124 |
0.14 |
| 2024/11/08 |
8.7152 |
0.0307 |
0.35 |
| 2024/11/07 |
8.6845 |
-0.0144 |
-0.17 |
| 2024/11/06 |
8.6989 |
0.05 |
0.58 |
| 2024/11/05 |
8.6489 |
-0.0061 |
-0.07 |
| 2024/11/04 |
8.6550 |
-0.0159 |
-0.18 |
| 2024/11/01 |
8.6709 |
-0.061 |
-0.7 |
| 2024/10/30 |
8.7319 |
-0.0112 |
-0.13 |
| 2024/10/29 |
8.7431 |
-0.0067 |
-0.08 |
| 2024/10/28 |
8.7498 |
0.0328 |
0.38 |
| 2024/10/25 |
8.7170 |
0.0011 |
0.01 |
| 2024/10/24 |
8.7159 |
-0.0063 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
8.7222 |
0.002 |
0.02 |
| 2024/10/22 |
8.7202 |
-0.0062 |
-0.07 |
| 2024/10/21 |
8.7264 |
0.0102 |
0.12 |
| 2024/10/18 |
8.7162 |
-0.012 |
-0.14 |
| 2024/10/17 |
8.7282 |
0.0019 |
0.02 |
| 2024/10/16 |
8.7263 |
-0.0016 |
-0.02 |
| 2024/10/15 |
8.7279 |
0.0287 |
0.33 |
| 2024/10/14 |
8.6992 |
0.0202 |
0.23 |
| 2024/10/11 |
8.6790 |
-0.0144 |
-0.17 |
| 2024/10/09 |
8.6934 |
0.0185 |
0.21 |
| 2024/10/08 |
8.6749 |
0.0024 |
0.03 |
| 2024/10/07 |
8.6725 |
-0.0281 |
-0.32 |
| 2024/10/04 |
8.7006 |
0.0332 |
0.38 |
| 2024/10/01 |
8.6674 |
0.0206 |
0.24 |
| 2024/09/30 |
8.6468 |
0.016 |
0.19 |
|