| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.7349 |
-0.0418 |
-0.48 |
| 2024/11/13 |
8.7767 |
-0.0388 |
-0.44 |
| 2024/11/12 |
8.8155 |
-0.0658 |
-0.74 |
| 2024/11/11 |
8.8813 |
-0.0162 |
-0.18 |
| 2024/11/08 |
8.8975 |
-0.0154 |
-0.17 |
| 2024/11/07 |
8.9129 |
0.1238 |
1.41 |
| 2024/11/06 |
8.7891 |
0.0689 |
0.79 |
| 2024/11/05 |
8.7202 |
0.1078 |
1.25 |
| 2024/11/04 |
8.6124 |
0.0035 |
0.04 |
| 2024/11/01 |
8.6089 |
-0.1536 |
-1.75 |
| 2024/10/30 |
8.7625 |
-0.0269 |
-0.31 |
| 2024/10/29 |
8.7894 |
0.0048 |
0.05 |
| 2024/10/28 |
8.7846 |
0.0081 |
0.09 |
| 2024/10/25 |
8.7765 |
0.0014 |
0.02 |
| 2024/10/24 |
8.7751 |
0.004 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
8.7711 |
-0.063 |
-0.71 |
| 2024/10/22 |
8.8341 |
-0.0341 |
-0.38 |
| 2024/10/21 |
8.8682 |
-0.0624 |
-0.7 |
| 2024/10/18 |
8.9306 |
0.0628 |
0.71 |
| 2024/10/17 |
8.8678 |
-0.0039 |
-0.04 |
| 2024/10/16 |
8.8717 |
-0.0562 |
-0.63 |
| 2024/10/15 |
8.9279 |
0.0052 |
0.06 |
| 2024/10/14 |
8.9227 |
0.0164 |
0.18 |
| 2024/10/11 |
8.9063 |
0.0113 |
0.13 |
| 2024/10/09 |
8.8950 |
-0.0345 |
-0.39 |
| 2024/10/08 |
8.9295 |
-0.0144 |
-0.16 |
| 2024/10/07 |
8.9439 |
0.1289 |
1.46 |
| 2024/10/04 |
8.8150 |
-0.1018 |
-1.14 |
| 2024/10/01 |
8.9168 |
0.0969 |
1.1 |
| 2024/09/30 |
8.8199 |
-0.1768 |
-1.97 |
|