| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
8.3713 |
0.0348 |
0.42 |
| 2024/11/27 |
8.3365 |
0.0173 |
0.21 |
| 2024/11/26 |
8.3192 |
-0.0177 |
-0.21 |
| 2024/11/25 |
8.3369 |
0.0612 |
0.74 |
| 2024/11/22 |
8.2757 |
0.0014 |
0.02 |
| 2024/11/21 |
8.2743 |
-0.0023 |
-0.03 |
| 2024/11/20 |
8.2766 |
-0.0089 |
-0.11 |
| 2024/11/19 |
8.2855 |
0.0099 |
0.12 |
| 2024/11/18 |
8.2756 |
0.0134 |
0.16 |
| 2024/11/15 |
8.2622 |
-0.0029 |
-0.04 |
| 2024/11/14 |
8.2651 |
0.0012 |
0.01 |
| 2024/11/13 |
8.2639 |
-0.0113 |
-0.14 |
| 2024/11/12 |
8.2752 |
-0.0244 |
-0.29 |
| 2024/11/08 |
8.2996 |
0.0144 |
0.17 |
| 2024/11/07 |
8.2852 |
-0.0177 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
8.3029 |
-0.0278 |
-0.33 |
| 2024/11/05 |
8.3307 |
0.0097 |
0.12 |
| 2024/11/04 |
8.3210 |
0.0288 |
0.35 |
| 2024/11/01 |
8.2922 |
-0.0315 |
-0.38 |
| 2024/10/30 |
8.3237 |
-0.0091 |
-0.11 |
| 2024/10/29 |
8.3328 |
0.0041 |
0.05 |
| 2024/10/28 |
8.3287 |
-0.0034 |
-0.04 |
| 2024/10/25 |
8.3321 |
-0.0101 |
-0.12 |
| 2024/10/24 |
8.3422 |
0.0169 |
0.2 |
| 2024/10/23 |
8.3253 |
-0.0148 |
-0.18 |
| 2024/10/22 |
8.3401 |
-0.0019 |
-0.02 |
| 2024/10/21 |
8.3420 |
-0.0438 |
-0.52 |
| 2024/10/18 |
8.3858 |
-0.0037 |
-0.04 |
| 2024/10/17 |
8.3895 |
-0.021 |
-0.25 |
| 2024/10/16 |
8.4105 |
0.009 |
0.11 |
|