| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
8.5778 |
0.0354 |
0.41 |
| 2024/11/27 |
8.5424 |
0.0172 |
0.2 |
| 2024/11/26 |
8.5252 |
-0.0169 |
-0.2 |
| 2024/11/25 |
8.5421 |
0.0592 |
0.7 |
| 2024/11/22 |
8.4829 |
0.0023 |
0.03 |
| 2024/11/21 |
8.4806 |
-0.0023 |
-0.03 |
| 2024/11/20 |
8.4829 |
-0.011 |
-0.13 |
| 2024/11/19 |
8.4939 |
0.0094 |
0.11 |
| 2024/11/18 |
8.4845 |
0.0137 |
0.16 |
| 2024/11/15 |
8.4708 |
0.0001 |
0 |
| 2024/11/14 |
8.4707 |
-0.0079 |
-0.09 |
| 2024/11/13 |
8.4786 |
-0.0109 |
-0.13 |
| 2024/11/12 |
8.4895 |
-0.0476 |
-0.56 |
| 2024/11/08 |
8.5371 |
0.0134 |
0.16 |
| 2024/11/07 |
8.5237 |
0.0166 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
8.5071 |
-0.0369 |
-0.43 |
| 2024/11/05 |
8.5440 |
0.0125 |
0.15 |
| 2024/11/04 |
8.5315 |
0.0312 |
0.37 |
| 2024/11/01 |
8.5003 |
-0.0367 |
-0.43 |
| 2024/10/30 |
8.5370 |
-0.0027 |
-0.03 |
| 2024/10/29 |
8.5397 |
0.0008 |
0.01 |
| 2024/10/28 |
8.5389 |
-0.0056 |
-0.07 |
| 2024/10/25 |
8.5445 |
-0.0092 |
-0.11 |
| 2024/10/24 |
8.5537 |
0.0141 |
0.17 |
| 2024/10/23 |
8.5396 |
-0.0154 |
-0.18 |
| 2024/10/22 |
8.5550 |
-0.0079 |
-0.09 |
| 2024/10/21 |
8.5629 |
-0.0472 |
-0.55 |
| 2024/10/18 |
8.6101 |
0.0005 |
0.01 |
| 2024/10/17 |
8.6096 |
-0.0259 |
-0.3 |
| 2024/10/16 |
8.6355 |
0.0103 |
0.12 |
|