| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.3987 |
-0.0126 |
-0.15 |
| 2024/11/13 |
8.4113 |
-0.032 |
-0.38 |
| 2024/11/12 |
8.4433 |
0.0116 |
0.14 |
| 2024/11/11 |
8.4317 |
0.0352 |
0.42 |
| 2024/11/08 |
8.3965 |
0.0357 |
0.43 |
| 2024/11/07 |
8.3608 |
0.0696 |
0.84 |
| 2024/11/06 |
8.2912 |
0.094 |
1.15 |
| 2024/11/05 |
8.1972 |
-0.0019 |
-0.02 |
| 2024/11/04 |
8.1991 |
-0.0219 |
-0.27 |
| 2024/11/01 |
8.2210 |
-0.0805 |
-0.97 |
| 2024/10/30 |
8.3015 |
-0.0508 |
-0.61 |
| 2024/10/29 |
8.3523 |
0.0236 |
0.28 |
| 2024/10/28 |
8.3287 |
-0.0035 |
-0.04 |
| 2024/10/25 |
8.3322 |
0.0276 |
0.33 |
| 2024/10/24 |
8.3046 |
-0.008 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
8.3126 |
-0.0502 |
-0.6 |
| 2024/10/22 |
8.3628 |
-0.0154 |
-0.18 |
| 2024/10/21 |
8.3782 |
0.0018 |
0.02 |
| 2024/10/18 |
8.3764 |
0.0235 |
0.28 |
| 2024/10/17 |
8.3529 |
-0.0092 |
-0.11 |
| 2024/10/16 |
8.3621 |
-0.0186 |
-0.22 |
| 2024/10/15 |
8.3807 |
0.0471 |
0.57 |
| 2024/10/14 |
8.3336 |
0.0356 |
0.43 |
| 2024/10/11 |
8.2980 |
0.0278 |
0.34 |
| 2024/10/09 |
8.2702 |
0.0419 |
0.51 |
| 2024/10/08 |
8.2283 |
0.0256 |
0.31 |
| 2024/10/07 |
8.2027 |
-0.0696 |
-0.84 |
| 2024/10/04 |
8.2723 |
0.0155 |
0.19 |
| 2024/10/01 |
8.2568 |
0.0033 |
0.04 |
| 2024/09/30 |
8.2535 |
-0.006 |
-0.07 |
|