| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.2433 |
0.0113 |
0.14 |
| 2024/11/13 |
8.2320 |
0.0053 |
0.06 |
| 2024/11/12 |
8.2267 |
0.0243 |
0.3 |
| 2024/11/11 |
8.2024 |
0.0199 |
0.24 |
| 2024/11/08 |
8.1825 |
-0.0158 |
-0.19 |
| 2024/11/07 |
8.1983 |
0.0139 |
0.17 |
| 2024/11/06 |
8.1844 |
0.0277 |
0.34 |
| 2024/11/05 |
8.1567 |
0.0027 |
0.03 |
| 2024/11/04 |
8.1540 |
-0.0022 |
-0.03 |
| 2024/11/01 |
8.1562 |
-0.0116 |
-0.14 |
| 2024/10/30 |
8.1678 |
-0.0034 |
-0.04 |
| 2024/10/29 |
8.1712 |
0.0031 |
0.04 |
| 2024/10/28 |
8.1681 |
0.003 |
0.04 |
| 2024/10/25 |
8.1651 |
-0.0023 |
-0.03 |
| 2024/10/24 |
8.1674 |
0.0014 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
8.1660 |
0.0036 |
0.04 |
| 2024/10/22 |
8.1624 |
0.0073 |
0.09 |
| 2024/10/21 |
8.1551 |
-0.0123 |
-0.15 |
| 2024/10/18 |
8.1674 |
-0.0101 |
-0.12 |
| 2024/10/17 |
8.1775 |
0.0026 |
0.03 |
| 2024/10/16 |
8.1749 |
0.0002 |
0 |
| 2024/10/15 |
8.1747 |
0.0033 |
0.04 |
| 2024/10/14 |
8.1714 |
0 |
0 |
| 2024/10/11 |
8.1714 |
0.0082 |
0.1 |
| 2024/10/09 |
8.1632 |
-0.0107 |
-0.13 |
| 2024/10/08 |
8.1739 |
0.0128 |
0.16 |
| 2024/10/07 |
8.1611 |
0.0243 |
0.3 |
| 2024/10/04 |
8.1368 |
0.0149 |
0.18 |
| 2024/10/01 |
8.1219 |
0.0289 |
0.36 |
| 2024/09/30 |
8.0930 |
-0.0094 |
-0.12 |
|