日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
8.9417 |
0.0288 |
0.32 |
2024/11/11 |
8.9129 |
0.0921 |
1.04 |
2024/11/08 |
8.8208 |
0.0957 |
1.1 |
2024/11/07 |
8.7251 |
0.013 |
0.15 |
2024/11/06 |
8.7121 |
0.1791 |
2.1 |
2024/11/05 |
8.5330 |
0.047 |
0.55 |
2024/11/04 |
8.4860 |
-0.0275 |
-0.32 |
2024/11/01 |
8.5135 |
-0.1088 |
-1.26 |
2024/10/30 |
8.6223 |
-0.0111 |
-0.13 |
2024/10/29 |
8.6334 |
0.0236 |
0.27 |
2024/10/28 |
8.6098 |
0.0397 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
8.5701 |
-0.0091 |
-0.11 |
2024/10/24 |
8.5792 |
0.0095 |
0.11 |
2024/10/23 |
8.5697 |
-0.0121 |
-0.14 |
2024/10/22 |
8.5818 |
-0.0149 |
-0.17 |
2024/10/21 |
8.5967 |
-0.015 |
-0.17 |
2024/10/18 |
8.6117 |
0.0026 |
0.03 |
2024/10/17 |
8.6091 |
0.0037 |
0.04 |
2024/10/16 |
8.6054 |
-0.0538 |
-0.62 |
2024/10/15 |
8.6592 |
-0.0145 |
-0.17 |
2024/10/14 |
8.6737 |
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