日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
8.3188 |
0.0403 |
0.49 |
2024/11/11 |
8.2785 |
0.0389 |
0.47 |
2024/11/08 |
8.2396 |
-0.0311 |
-0.38 |
2024/11/07 |
8.2707 |
0.0111 |
0.13 |
2024/11/06 |
8.2596 |
0.052 |
0.63 |
2024/11/05 |
8.2076 |
0.0041 |
0.05 |
2024/11/04 |
8.2035 |
0.0011 |
0.01 |
2024/11/01 |
8.2024 |
-0.0161 |
-0.2 |
2024/10/30 |
8.2185 |
-0.0164 |
-0.2 |
2024/10/29 |
8.2349 |
0.004 |
0.05 |
2024/10/28 |
8.2309 |
0.0064 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
8.2245 |
-0.0025 |
-0.03 |
2024/10/24 |
8.2270 |
0.0007 |
0.01 |
2024/10/23 |
8.2263 |
0.0086 |
0.1 |
2024/10/22 |
8.2177 |
0.0189 |
0.23 |
2024/10/21 |
8.1988 |
-0.0238 |
-0.29 |
2024/10/18 |
8.2226 |
-0.0204 |
-0.25 |
2024/10/17 |
8.2430 |
-0.0012 |
-0.01 |
2024/10/16 |
8.2442 |
0.0001 |
0 |
2024/10/15 |
8.2441 |
0.0044 |
0.05 |
2024/10/14 |
8.2397 |
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