| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
8.6900 |
0.06 |
0.7 |
| 2024/11/06 |
8.6300 |
-0.03 |
-0.35 |
| 2024/11/05 |
8.6600 |
0.01 |
0.12 |
| 2024/11/04 |
8.6500 |
0.02 |
0.23 |
| 2024/11/01 |
8.6300 |
-0.05 |
-0.58 |
| 2024/10/30 |
8.6800 |
-0.01 |
-0.12 |
| 2024/10/29 |
8.6900 |
0.01 |
0.12 |
| 2024/10/28 |
8.6800 |
-0.01 |
-0.12 |
| 2024/10/25 |
8.6900 |
0 |
0 |
| 2024/10/24 |
8.6900 |
0 |
0 |
| 2024/10/23 |
8.6900 |
-0.02 |
-0.23 |
| 2024/10/22 |
8.7100 |
0 |
0 |
| 2024/10/21 |
8.7100 |
-0.04 |
-0.46 |
| 2024/10/18 |
8.7500 |
0 |
0 |
| 2024/10/17 |
8.7500 |
-0.02 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
8.7700 |
0.01 |
0.11 |
| 2024/10/15 |
8.7600 |
0.01 |
0.11 |
| 2024/10/14 |
8.7500 |
0 |
0 |
| 2024/10/11 |
8.7500 |
0.01 |
0.11 |
| 2024/10/09 |
8.7400 |
-0.02 |
-0.23 |
| 2024/10/08 |
8.7600 |
0.01 |
0.11 |
| 2024/10/07 |
8.7500 |
-0.02 |
-0.23 |
| 2024/10/04 |
8.7700 |
-0.06 |
-0.68 |
| 2024/10/01 |
8.8300 |
-0.02 |
-0.23 |
| 2024/09/30 |
8.8500 |
-0.01 |
-0.11 |
| 2024/09/27 |
8.8600 |
0.01 |
0.11 |
| 2024/09/26 |
8.8500 |
0 |
0 |
| 2024/09/25 |
8.8500 |
-0.02 |
-0.23 |
| 2024/09/24 |
8.8700 |
0.02 |
0.23 |
| 2024/09/23 |
8.8500 |
0 |
0 |
|