日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/27 |
8.1351 |
0.0259 |
0.32 |
2024/11/26 |
8.1092 |
-0.0204 |
-0.25 |
2024/11/25 |
8.1296 |
0.066 |
0.82 |
2024/11/22 |
8.0636 |
0.0073 |
0.09 |
2024/11/21 |
8.0563 |
-0.0087 |
-0.11 |
2024/11/20 |
8.0650 |
-0.0139 |
-0.17 |
2024/11/19 |
8.0789 |
0.0134 |
0.17 |
2024/11/18 |
8.0655 |
0.0134 |
0.17 |
2024/11/15 |
8.0521 |
-0.0073 |
-0.09 |
2024/11/14 |
8.0594 |
0.0033 |
0.04 |
2024/11/13 |
8.0561 |
-0.0119 |
-0.15 |
2024/11/12 |
8.0680 |
-0.0406 |
-0.5 |
2024/11/11 |
8.1086 |
-0.0121 |
-0.15 |
2024/11/08 |
8.1207 |
0.0146 |
0.18 |
2024/11/07 |
8.1061 |
0.0479 |
0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/06 |
8.0582 |
-0.0419 |
-0.52 |
2024/11/05 |
8.1001 |
0.0135 |
0.17 |
2024/11/04 |
8.0866 |
0.0012 |
0.01 |
2024/11/01 |
8.0854 |
-0.0493 |
-0.61 |
2024/10/30 |
8.1347 |
0.0004 |
0 |
2024/10/29 |
8.1343 |
0.0042 |
0.05 |
2024/10/28 |
8.1301 |
-0.0157 |
-0.19 |
2024/10/25 |
8.1458 |
-0.0119 |
-0.15 |
2024/10/24 |
8.1577 |
0.0176 |
0.22 |
2024/10/23 |
8.1401 |
-0.018 |
-0.22 |
2024/10/22 |
8.1581 |
-0.0116 |
-0.14 |
2024/10/21 |
8.1697 |
-0.0541 |
-0.66 |
2024/10/18 |
8.2238 |
0.0027 |
0.03 |
2024/10/17 |
8.2211 |
-0.0296 |
-0.36 |
2024/10/16 |
8.2507 |
0.0102 |
0.12 |
|