| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
8.0269 |
-0.0213 |
-0.26 |
| 2024/11/14 |
8.0482 |
-0.0014 |
-0.02 |
| 2024/11/13 |
8.0496 |
-0.0021 |
-0.03 |
| 2024/11/12 |
8.0517 |
-0.0206 |
-0.26 |
| 2024/11/08 |
8.0723 |
0.0247 |
0.31 |
| 2024/11/07 |
8.0476 |
0.0197 |
0.25 |
| 2024/11/06 |
8.0279 |
0.0012 |
0.01 |
| 2024/11/05 |
8.0267 |
-0.0018 |
-0.02 |
| 2024/11/04 |
8.0285 |
0.0088 |
0.11 |
| 2024/11/01 |
8.0197 |
-0.0701 |
-0.87 |
| 2024/10/30 |
8.0898 |
0.005 |
0.06 |
| 2024/10/29 |
8.0848 |
-0.0047 |
-0.06 |
| 2024/10/28 |
8.0895 |
0.008 |
0.1 |
| 2024/10/25 |
8.0815 |
0.0013 |
0.02 |
| 2024/10/24 |
8.0802 |
0.0106 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
8.0696 |
-0.0186 |
-0.23 |
| 2024/10/22 |
8.0882 |
-0.0139 |
-0.17 |
| 2024/10/21 |
8.1021 |
-0.0181 |
-0.22 |
| 2024/10/18 |
8.1202 |
0.003 |
0.04 |
| 2024/10/17 |
8.1172 |
-0.0075 |
-0.09 |
| 2024/10/16 |
8.1247 |
0.0165 |
0.2 |
| 2024/10/15 |
8.1082 |
0.0147 |
0.18 |
| 2024/10/11 |
8.0935 |
-0.0083 |
-0.1 |
| 2024/10/09 |
8.1018 |
-0.0001 |
0 |
| 2024/10/08 |
8.1019 |
-0.008 |
-0.1 |
| 2024/10/07 |
8.1099 |
-0.0227 |
-0.28 |
| 2024/10/04 |
8.1326 |
-0.023 |
-0.28 |
| 2024/10/01 |
8.1556 |
-0.0566 |
-0.69 |
| 2024/09/30 |
8.2122 |
-0.0078 |
-0.09 |
| 2024/09/27 |
8.2200 |
0.0351 |
0.43 |
|