日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/28 |
8.5351 |
0.0032 |
0.04 |
2024/11/27 |
8.5319 |
0.0201 |
0.24 |
2024/11/26 |
8.5118 |
-0.0031 |
-0.04 |
2024/11/25 |
8.5149 |
0.0475 |
0.56 |
2024/11/22 |
8.4674 |
0.0001 |
0 |
2024/11/21 |
8.4673 |
0.0071 |
0.08 |
2024/11/20 |
8.4602 |
-0.0147 |
-0.17 |
2024/11/19 |
8.4749 |
0.023 |
0.27 |
2024/11/18 |
8.4519 |
0.0009 |
0.01 |
2024/11/15 |
8.4510 |
-0.007 |
-0.08 |
2024/11/14 |
8.4580 |
-0.0134 |
-0.16 |
2024/11/13 |
8.4714 |
-0.0072 |
-0.08 |
2024/11/12 |
8.4786 |
-0.025 |
-0.29 |
2024/11/11 |
8.5036 |
-0.0038 |
-0.04 |
2024/11/08 |
8.5074 |
0.0277 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/07 |
8.4797 |
0.043 |
0.51 |
2024/11/06 |
8.4367 |
-0.0407 |
-0.48 |
2024/11/05 |
8.4774 |
-0.0054 |
-0.06 |
2024/11/04 |
8.4828 |
0.0174 |
0.21 |
2024/11/01 |
8.4654 |
-0.0585 |
-0.69 |
2024/10/30 |
8.5239 |
0.0082 |
0.1 |
2024/10/29 |
8.5157 |
-0.0078 |
-0.09 |
2024/10/28 |
8.5235 |
-0.0138 |
-0.16 |
2024/10/25 |
8.5373 |
0.0026 |
0.03 |
2024/10/24 |
8.5347 |
0.0097 |
0.11 |
2024/10/23 |
8.5250 |
-0.0201 |
-0.24 |
2024/10/22 |
8.5451 |
-0.0177 |
-0.21 |
2024/10/21 |
8.5628 |
-0.0359 |
-0.42 |
2024/10/18 |
8.5987 |
0.005 |
0.06 |
2024/10/17 |
8.5937 |
-0.0235 |
-0.27 |
|