| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
8.8134 |
-0.004 |
-0.05 |
| 2024/11/13 |
8.8174 |
-0.0015 |
-0.02 |
| 2024/11/12 |
8.8189 |
0.0144 |
0.16 |
| 2024/11/11 |
8.8045 |
0.0031 |
0.04 |
| 2024/11/08 |
8.8014 |
0.0129 |
0.15 |
| 2024/11/07 |
8.7885 |
-0.0027 |
-0.03 |
| 2024/11/06 |
8.7912 |
0.0058 |
0.07 |
| 2024/11/05 |
8.7854 |
-0.0089 |
-0.1 |
| 2024/11/04 |
8.7943 |
-0.0006 |
-0.01 |
| 2024/11/01 |
8.7949 |
-0.0655 |
-0.74 |
| 2024/10/30 |
8.8604 |
-0.0034 |
-0.04 |
| 2024/10/29 |
8.8638 |
-0.0018 |
-0.02 |
| 2024/10/28 |
8.8656 |
0.0298 |
0.34 |
| 2024/10/25 |
8.8358 |
0.0002 |
0 |
| 2024/10/24 |
8.8356 |
0.0019 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
8.8337 |
0.0065 |
0.07 |
| 2024/10/22 |
8.8272 |
-0.0079 |
-0.09 |
| 2024/10/21 |
8.8351 |
0.0054 |
0.06 |
| 2024/10/18 |
8.8297 |
0.001 |
0.01 |
| 2024/10/17 |
8.8287 |
-0.0061 |
-0.07 |
| 2024/10/16 |
8.8348 |
0.0081 |
0.09 |
| 2024/10/15 |
8.8267 |
0.0042 |
0.05 |
| 2024/10/14 |
8.8225 |
0.0064 |
0.07 |
| 2024/10/11 |
8.8161 |
-0.0008 |
-0.01 |
| 2024/10/09 |
8.8169 |
0.0022 |
0.02 |
| 2024/10/08 |
8.8147 |
0.0035 |
0.04 |
| 2024/10/07 |
8.8112 |
0.0014 |
0.02 |
| 2024/10/04 |
8.8098 |
0.002 |
0.02 |
| 2024/10/01 |
8.8078 |
0.0132 |
0.15 |
| 2024/09/30 |
8.7946 |
-0.0017 |
-0.02 |
|