| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
8.1567 |
0.0233 |
0.29 |
| 2024/11/27 |
8.1334 |
0.019 |
0.23 |
| 2024/11/26 |
8.1144 |
-0.0152 |
-0.19 |
| 2024/11/25 |
8.1296 |
0.0425 |
0.53 |
| 2024/11/22 |
8.0871 |
0.0077 |
0.1 |
| 2024/11/21 |
8.0794 |
0.0039 |
0.05 |
| 2024/11/20 |
8.0755 |
-0.0026 |
-0.03 |
| 2024/11/19 |
8.0781 |
-0.0041 |
-0.05 |
| 2024/11/18 |
8.0822 |
0.0197 |
0.24 |
| 2024/11/15 |
8.0625 |
-0.0101 |
-0.13 |
| 2024/11/14 |
8.0726 |
0.0046 |
0.06 |
| 2024/11/13 |
8.0680 |
-0.007 |
-0.09 |
| 2024/11/12 |
8.0750 |
-0.0056 |
-0.07 |
| 2024/11/08 |
8.0806 |
-0.0039 |
-0.05 |
| 2024/11/07 |
8.0845 |
0.0225 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
8.0620 |
-0.0087 |
-0.11 |
| 2024/11/05 |
8.0707 |
0.0126 |
0.16 |
| 2024/11/04 |
8.0581 |
0.0258 |
0.32 |
| 2024/11/01 |
8.0323 |
-0.0437 |
-0.54 |
| 2024/10/30 |
8.0760 |
-0.0098 |
-0.12 |
| 2024/10/29 |
8.0858 |
0.0026 |
0.03 |
| 2024/10/28 |
8.0832 |
-0.0043 |
-0.05 |
| 2024/10/25 |
8.0875 |
-0.011 |
-0.14 |
| 2024/10/24 |
8.0985 |
0.0109 |
0.13 |
| 2024/10/23 |
8.0876 |
-0.0104 |
-0.13 |
| 2024/10/22 |
8.0980 |
-0.0001 |
0 |
| 2024/10/21 |
8.0981 |
-0.0587 |
-0.72 |
| 2024/10/18 |
8.1568 |
-0.0111 |
-0.14 |
| 2024/10/17 |
8.1679 |
-0.0251 |
-0.31 |
| 2024/10/16 |
8.1930 |
0.0091 |
0.11 |
|