| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
8.1657 |
-0.0672 |
-0.82 |
| 2024/11/14 |
8.2329 |
-0.0548 |
-0.66 |
| 2024/11/13 |
8.2877 |
0.0291 |
0.35 |
| 2024/11/12 |
8.2586 |
-0.0635 |
-0.76 |
| 2024/11/11 |
8.3221 |
-0.0107 |
-0.13 |
| 2024/11/08 |
8.3328 |
-0.0763 |
-0.91 |
| 2024/11/07 |
8.4091 |
0.1491 |
1.81 |
| 2024/11/06 |
8.2600 |
-0.1265 |
-1.51 |
| 2024/11/05 |
8.3865 |
0.0728 |
0.88 |
| 2024/11/04 |
8.3137 |
0.0753 |
0.91 |
| 2024/11/01 |
8.2384 |
-0.0427 |
-0.52 |
| 2024/10/30 |
8.2811 |
-0.0296 |
-0.36 |
| 2024/10/29 |
8.3107 |
-0.0329 |
-0.39 |
| 2024/10/28 |
8.3436 |
-0.0267 |
-0.32 |
| 2024/10/25 |
8.3703 |
-0.0038 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
8.3741 |
-0.0228 |
-0.27 |
| 2024/10/23 |
8.3969 |
-0.0221 |
-0.26 |
| 2024/10/22 |
8.4190 |
0.0257 |
0.31 |
| 2024/10/21 |
8.3933 |
-0.0234 |
-0.28 |
| 2024/10/18 |
8.4167 |
0.1727 |
2.09 |
| 2024/10/17 |
8.2440 |
-0.0551 |
-0.66 |
| 2024/10/16 |
8.2991 |
-0.0451 |
-0.54 |
| 2024/10/15 |
8.3442 |
-0.1311 |
-1.55 |
| 2024/10/14 |
8.4753 |
0.0488 |
0.58 |
| 2024/10/09 |
8.4265 |
-0.325 |
-3.71 |
| 2024/10/08 |
8.7515 |
0.1182 |
1.37 |
| 2024/09/30 |
8.6333 |
0.2739 |
3.28 |
| 2024/09/27 |
8.3594 |
0.1178 |
1.43 |
| 2024/09/26 |
8.2416 |
0.1691 |
2.09 |
| 2024/09/25 |
8.0725 |
0.0402 |
0.5 |
|