| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
8.4604 |
0.0242 |
0.29 |
| 2024/11/27 |
8.4362 |
0.0197 |
0.23 |
| 2024/11/26 |
8.4165 |
-0.0158 |
-0.19 |
| 2024/11/25 |
8.4323 |
0.044 |
0.52 |
| 2024/11/22 |
8.3883 |
0.0081 |
0.1 |
| 2024/11/21 |
8.3802 |
0.004 |
0.05 |
| 2024/11/20 |
8.3762 |
-0.0026 |
-0.03 |
| 2024/11/19 |
8.3788 |
-0.0043 |
-0.05 |
| 2024/11/18 |
8.3831 |
0.0204 |
0.24 |
| 2024/11/15 |
8.3627 |
-0.0104 |
-0.12 |
| 2024/11/14 |
8.3731 |
0.0047 |
0.06 |
| 2024/11/13 |
8.3684 |
-0.0073 |
-0.09 |
| 2024/11/12 |
8.3757 |
-0.0058 |
-0.07 |
| 2024/11/08 |
8.3815 |
-0.004 |
-0.05 |
| 2024/11/07 |
8.3855 |
0.0246 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
8.3609 |
-0.009 |
-0.11 |
| 2024/11/05 |
8.3699 |
0.0131 |
0.16 |
| 2024/11/04 |
8.3568 |
0.0267 |
0.32 |
| 2024/11/01 |
8.3301 |
-0.0453 |
-0.54 |
| 2024/10/30 |
8.3754 |
-0.0102 |
-0.12 |
| 2024/10/29 |
8.3856 |
0.0027 |
0.03 |
| 2024/10/28 |
8.3829 |
-0.0044 |
-0.05 |
| 2024/10/25 |
8.3873 |
-0.0114 |
-0.14 |
| 2024/10/24 |
8.3987 |
0.0113 |
0.13 |
| 2024/10/23 |
8.3874 |
-0.0108 |
-0.13 |
| 2024/10/22 |
8.3982 |
-0.0002 |
0 |
| 2024/10/21 |
8.3984 |
-0.0608 |
-0.72 |
| 2024/10/18 |
8.4592 |
-0.0115 |
-0.14 |
| 2024/10/17 |
8.4707 |
-0.0261 |
-0.31 |
| 2024/10/16 |
8.4968 |
0.0095 |
0.11 |
|