| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
8.6600 |
0.1 |
1.17 |
| 2024/11/06 |
8.5600 |
0.19 |
2.27 |
| 2024/11/05 |
8.3700 |
0.08 |
0.97 |
| 2024/11/04 |
8.2900 |
0 |
0 |
| 2024/11/01 |
8.2900 |
-0.01 |
-0.12 |
| 2024/10/30 |
8.3000 |
-0.01 |
-0.12 |
| 2024/10/29 |
8.3100 |
0.08 |
0.97 |
| 2024/10/28 |
8.2300 |
0.11 |
1.35 |
| 2024/10/25 |
8.1200 |
-0.01 |
-0.12 |
| 2024/10/24 |
8.1300 |
-0.01 |
-0.12 |
| 2024/10/23 |
8.1400 |
-0.05 |
-0.61 |
| 2024/10/22 |
8.1900 |
0 |
0 |
| 2024/10/21 |
8.1900 |
-0.14 |
-1.68 |
| 2024/10/18 |
8.3300 |
-0.01 |
-0.12 |
| 2024/10/17 |
8.3400 |
-0.04 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
8.3800 |
0.01 |
0.12 |
| 2024/10/15 |
8.3700 |
0.02 |
0.24 |
| 2024/10/14 |
8.3500 |
-0.01 |
-0.12 |
| 2024/10/11 |
8.3600 |
0.13 |
1.58 |
| 2024/10/09 |
8.2300 |
0 |
0 |
| 2024/10/08 |
8.2300 |
-0.01 |
-0.12 |
| 2024/10/07 |
8.2400 |
-0.06 |
-0.72 |
| 2024/10/04 |
8.3000 |
0.04 |
0.48 |
| 2024/10/01 |
8.2600 |
0 |
0 |
| 2024/09/30 |
8.2600 |
0.03 |
0.36 |
| 2024/09/27 |
8.2300 |
0.02 |
0.24 |
| 2024/09/26 |
8.2100 |
0.04 |
0.49 |
| 2024/09/25 |
8.1700 |
-0.11 |
-1.33 |
| 2024/09/24 |
8.2800 |
0.02 |
0.24 |
| 2024/09/23 |
8.2600 |
-0.18 |
-2.13 |
|