| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.8544 |
-0.0096 |
-0.11 |
| 2024/11/13 |
8.8640 |
0.0026 |
0.03 |
| 2024/11/12 |
8.8614 |
0.0222 |
0.25 |
| 2024/11/11 |
8.8392 |
0.0312 |
0.35 |
| 2024/11/08 |
8.8080 |
0.0236 |
0.27 |
| 2024/11/07 |
8.7844 |
-0.012 |
-0.14 |
| 2024/11/06 |
8.7964 |
0.0207 |
0.24 |
| 2024/11/05 |
8.7757 |
-0.0123 |
-0.14 |
| 2024/11/04 |
8.7880 |
0.0111 |
0.13 |
| 2024/11/01 |
8.7769 |
-0.1334 |
-1.5 |
| 2024/10/30 |
8.9103 |
-0.0005 |
-0.01 |
| 2024/10/29 |
8.9108 |
-0.0048 |
-0.05 |
| 2024/10/28 |
8.9156 |
0.0279 |
0.31 |
| 2024/10/25 |
8.8877 |
-0.0015 |
-0.02 |
| 2024/10/24 |
8.8892 |
0.0071 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
8.8821 |
-0.0085 |
-0.1 |
| 2024/10/22 |
8.8906 |
-0.0002 |
0 |
| 2024/10/21 |
8.8908 |
-0.0018 |
-0.02 |
| 2024/10/18 |
8.8926 |
0.0064 |
0.07 |
| 2024/10/17 |
8.8862 |
-0.0024 |
-0.03 |
| 2024/10/16 |
8.8886 |
0.0038 |
0.04 |
| 2024/10/15 |
8.8848 |
0.0003 |
0 |
| 2024/10/14 |
8.8845 |
-0.0009 |
-0.01 |
| 2024/10/11 |
8.8854 |
0.0153 |
0.17 |
| 2024/10/09 |
8.8701 |
-0.0017 |
-0.02 |
| 2024/10/08 |
8.8718 |
-0.0018 |
-0.02 |
| 2024/10/07 |
8.8736 |
0.0028 |
0.03 |
| 2024/10/04 |
8.8708 |
-0.0061 |
-0.07 |
| 2024/10/01 |
8.8769 |
0.0021 |
0.02 |
| 2024/09/30 |
8.8748 |
0.0005 |
0.01 |
|