| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
8.3738 |
0.0376 |
0.45 |
| 2024/11/27 |
8.3362 |
0.0162 |
0.19 |
| 2024/11/26 |
8.3200 |
-0.0142 |
-0.17 |
| 2024/11/25 |
8.3342 |
0.0595 |
0.72 |
| 2024/11/22 |
8.2747 |
0.0008 |
0.01 |
| 2024/11/21 |
8.2739 |
-0.0017 |
-0.02 |
| 2024/11/20 |
8.2756 |
-0.0071 |
-0.09 |
| 2024/11/19 |
8.2827 |
0.0071 |
0.09 |
| 2024/11/18 |
8.2756 |
0.0075 |
0.09 |
| 2024/11/15 |
8.2681 |
-0.0039 |
-0.05 |
| 2024/11/14 |
8.2720 |
-0.0046 |
-0.06 |
| 2024/11/13 |
8.2766 |
-0.0154 |
-0.19 |
| 2024/11/12 |
8.2920 |
-0.045 |
-0.54 |
| 2024/11/08 |
8.3370 |
0.0136 |
0.16 |
| 2024/11/07 |
8.3234 |
0.0129 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
8.3105 |
-0.027 |
-0.32 |
| 2024/11/05 |
8.3375 |
0.0128 |
0.15 |
| 2024/11/04 |
8.3247 |
0.0246 |
0.3 |
| 2024/11/01 |
8.3001 |
-0.039 |
-0.47 |
| 2024/10/30 |
8.3391 |
-0.0048 |
-0.06 |
| 2024/10/29 |
8.3439 |
0.0006 |
0.01 |
| 2024/10/28 |
8.3433 |
-0.0059 |
-0.07 |
| 2024/10/25 |
8.3492 |
-0.0073 |
-0.09 |
| 2024/10/24 |
8.3565 |
0.0094 |
0.11 |
| 2024/10/23 |
8.3471 |
-0.0131 |
-0.16 |
| 2024/10/22 |
8.3602 |
-0.0059 |
-0.07 |
| 2024/10/21 |
8.3661 |
-0.0472 |
-0.56 |
| 2024/10/18 |
8.4133 |
-0.0032 |
-0.04 |
| 2024/10/17 |
8.4165 |
-0.0249 |
-0.29 |
| 2024/10/16 |
8.4414 |
0.0098 |
0.12 |
|