| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
8.5666 |
-0.0358 |
-0.42 |
| 2024/11/14 |
8.6024 |
0.0129 |
0.15 |
| 2024/11/13 |
8.5895 |
0.0014 |
0.02 |
| 2024/11/12 |
8.5881 |
0.0275 |
0.32 |
| 2024/11/08 |
8.5606 |
0.0059 |
0.07 |
| 2024/11/07 |
8.5547 |
0.0302 |
0.35 |
| 2024/11/06 |
8.5245 |
0.0342 |
0.4 |
| 2024/11/05 |
8.4903 |
-0.0012 |
-0.01 |
| 2024/11/04 |
8.4915 |
0.0069 |
0.08 |
| 2024/11/01 |
8.4846 |
-0.0867 |
-1.01 |
| 2024/10/30 |
8.5713 |
-0.0051 |
-0.06 |
| 2024/10/29 |
8.5764 |
-0.0036 |
-0.04 |
| 2024/10/28 |
8.5800 |
0.0114 |
0.13 |
| 2024/10/25 |
8.5686 |
-0.0016 |
-0.02 |
| 2024/10/24 |
8.5702 |
0.0097 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
8.5605 |
-0.0149 |
-0.17 |
| 2024/10/22 |
8.5754 |
-0.0052 |
-0.06 |
| 2024/10/21 |
8.5806 |
-0.0349 |
-0.41 |
| 2024/10/18 |
8.6155 |
-0.0106 |
-0.12 |
| 2024/10/17 |
8.6261 |
-0.0091 |
-0.11 |
| 2024/10/16 |
8.6352 |
0.0161 |
0.19 |
| 2024/10/15 |
8.6191 |
0.0147 |
0.17 |
| 2024/10/11 |
8.6044 |
-0.0049 |
-0.06 |
| 2024/10/09 |
8.6093 |
-0.0111 |
-0.13 |
| 2024/10/08 |
8.6204 |
0.0053 |
0.06 |
| 2024/10/07 |
8.6151 |
0.0034 |
0.04 |
| 2024/10/04 |
8.6117 |
-0.0054 |
-0.06 |
| 2024/10/01 |
8.6171 |
-0.0306 |
-0.35 |
| 2024/09/30 |
8.6477 |
-0.0165 |
-0.19 |
| 2024/09/27 |
8.6642 |
0.0125 |
0.14 |
|