| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
8.0542 |
0.0362 |
0.45 |
| 2024/11/27 |
8.0180 |
0.0156 |
0.19 |
| 2024/11/26 |
8.0024 |
-0.0137 |
-0.17 |
| 2024/11/25 |
8.0161 |
0.0573 |
0.72 |
| 2024/11/22 |
7.9588 |
0.0007 |
0.01 |
| 2024/11/21 |
7.9581 |
-0.0016 |
-0.02 |
| 2024/11/20 |
7.9597 |
-0.0068 |
-0.09 |
| 2024/11/19 |
7.9665 |
0.0068 |
0.09 |
| 2024/11/18 |
7.9597 |
0.0072 |
0.09 |
| 2024/11/15 |
7.9525 |
-0.0038 |
-0.05 |
| 2024/11/14 |
7.9563 |
-0.0043 |
-0.05 |
| 2024/11/13 |
7.9606 |
-0.0149 |
-0.19 |
| 2024/11/12 |
7.9755 |
-0.0433 |
-0.54 |
| 2024/11/08 |
8.0188 |
0.0131 |
0.16 |
| 2024/11/07 |
8.0057 |
0.0111 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
7.9946 |
-0.026 |
-0.32 |
| 2024/11/05 |
8.0206 |
0.0123 |
0.15 |
| 2024/11/04 |
8.0083 |
0.0237 |
0.3 |
| 2024/11/01 |
7.9846 |
-0.0376 |
-0.47 |
| 2024/10/30 |
8.0222 |
-0.0046 |
-0.06 |
| 2024/10/29 |
8.0268 |
0.0007 |
0.01 |
| 2024/10/28 |
8.0261 |
-0.0058 |
-0.07 |
| 2024/10/25 |
8.0319 |
-0.007 |
-0.09 |
| 2024/10/24 |
8.0389 |
0.0091 |
0.11 |
| 2024/10/23 |
8.0298 |
-0.0126 |
-0.16 |
| 2024/10/22 |
8.0424 |
-0.0057 |
-0.07 |
| 2024/10/21 |
8.0481 |
-0.0454 |
-0.56 |
| 2024/10/18 |
8.0935 |
-0.0031 |
-0.04 |
| 2024/10/17 |
8.0966 |
-0.024 |
-0.3 |
| 2024/10/16 |
8.1206 |
0.0095 |
0.12 |
|