日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
8.1998 |
-0.1611 |
-1.93 |
2024/11/11 |
8.3609 |
-0.0316 |
-0.38 |
2024/11/08 |
8.3925 |
0.0829 |
1 |
2024/11/07 |
8.3096 |
0.0235 |
0.28 |
2024/11/06 |
8.2861 |
0.0622 |
0.76 |
2024/11/05 |
8.2239 |
0.1038 |
1.28 |
2024/11/04 |
8.1201 |
0.0343 |
0.42 |
2024/11/01 |
8.0858 |
-0.2246 |
-2.7 |
2024/10/30 |
8.3104 |
0.035 |
0.42 |
2024/10/29 |
8.2754 |
-0.0118 |
-0.14 |
2024/10/28 |
8.2872 |
0.0421 |
0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
8.2451 |
0.0181 |
0.22 |
2024/10/24 |
8.2270 |
0.033 |
0.4 |
2024/10/23 |
8.1940 |
-0.1211 |
-1.46 |
2024/10/22 |
8.3151 |
-0.0435 |
-0.52 |
2024/10/21 |
8.3586 |
0.0107 |
0.13 |
2024/10/18 |
8.3479 |
0.1371 |
1.67 |
2024/10/17 |
8.2108 |
-0.0051 |
-0.06 |
2024/10/16 |
8.2159 |
-0.1652 |
-1.97 |
2024/10/15 |
8.3811 |
-0.0759 |
-0.9 |
2024/10/14 |
8.4570 |
-- |
-- |
|
|
|
|
|