| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.3544 |
-0.0021 |
-0.03 |
| 2024/11/13 |
8.3565 |
-0.0144 |
-0.17 |
| 2024/11/12 |
8.3709 |
0.0106 |
0.13 |
| 2024/11/11 |
8.3603 |
0.0333 |
0.4 |
| 2024/11/08 |
8.3270 |
0.0164 |
0.2 |
| 2024/11/07 |
8.3106 |
0.0805 |
0.98 |
| 2024/11/06 |
8.2301 |
0.0813 |
1 |
| 2024/11/05 |
8.1488 |
-0.0073 |
-0.09 |
| 2024/11/04 |
8.1561 |
0.0051 |
0.06 |
| 2024/11/01 |
8.1510 |
-0.088 |
-1.07 |
| 2024/10/30 |
8.2390 |
-0.0437 |
-0.53 |
| 2024/10/29 |
8.2827 |
0.0067 |
0.08 |
| 2024/10/28 |
8.2760 |
-0.0064 |
-0.08 |
| 2024/10/25 |
8.2824 |
0.0097 |
0.12 |
| 2024/10/24 |
8.2727 |
0.0098 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
8.2629 |
-0.0479 |
-0.58 |
| 2024/10/22 |
8.3108 |
-0.0023 |
-0.03 |
| 2024/10/21 |
8.3131 |
-0.0306 |
-0.37 |
| 2024/10/18 |
8.3437 |
0.0247 |
0.3 |
| 2024/10/17 |
8.3190 |
-0.0234 |
-0.28 |
| 2024/10/16 |
8.3424 |
-0.0174 |
-0.21 |
| 2024/10/15 |
8.3598 |
0.0086 |
0.1 |
| 2024/10/14 |
8.3512 |
0.019 |
0.23 |
| 2024/10/11 |
8.3322 |
0.0289 |
0.35 |
| 2024/10/09 |
8.3033 |
0.0077 |
0.09 |
| 2024/10/08 |
8.2956 |
0.0664 |
0.81 |
| 2024/10/07 |
8.2292 |
-0.0388 |
-0.47 |
| 2024/10/04 |
8.2680 |
0.0124 |
0.15 |
| 2024/10/01 |
8.2556 |
0.0186 |
0.23 |
| 2024/09/30 |
8.2370 |
-0.0185 |
-0.22 |
|