| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
9.7642 |
0.0151 |
0.15 |
| 2024/11/22 |
9.7491 |
0.0073 |
0.07 |
| 2024/11/21 |
9.7418 |
0.0049 |
0.05 |
| 2024/11/20 |
9.7369 |
-0.0033 |
-0.03 |
| 2024/11/19 |
9.7402 |
0.005 |
0.05 |
| 2024/11/18 |
9.7352 |
0.0076 |
0.08 |
| 2024/11/15 |
9.7276 |
-0.0096 |
-0.1 |
| 2024/11/14 |
9.7372 |
0.0015 |
0.02 |
| 2024/11/13 |
9.7357 |
-0.0097 |
-0.1 |
| 2024/11/12 |
9.7454 |
-0.0135 |
-0.14 |
| 2024/11/11 |
9.7589 |
0.0206 |
0.21 |
| 2024/11/08 |
9.7383 |
0.0189 |
0.19 |
| 2024/11/07 |
9.7194 |
0.0132 |
0.14 |
| 2024/11/06 |
9.7062 |
-0.0224 |
-0.23 |
| 2024/11/05 |
9.7286 |
0.0032 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
9.7254 |
0.0118 |
0.12 |
| 2024/11/01 |
9.7136 |
-0.036 |
-0.37 |
| 2024/10/30 |
9.7496 |
0.0033 |
0.03 |
| 2024/10/29 |
9.7463 |
-0.0004 |
0 |
| 2024/10/28 |
9.7467 |
-0.0196 |
-0.2 |
| 2024/10/25 |
9.7663 |
-0.0061 |
-0.06 |
| 2024/10/24 |
9.7724 |
0.0082 |
0.08 |
| 2024/10/23 |
9.7642 |
-0.0094 |
-0.1 |
| 2024/10/22 |
9.7736 |
-0.0188 |
-0.19 |
| 2024/10/21 |
9.7924 |
-0.0284 |
-0.29 |
| 2024/10/18 |
9.8208 |
-0.0179 |
-0.18 |
| 2024/10/17 |
9.8387 |
-0.0132 |
-0.13 |
| 2024/10/16 |
9.8519 |
0.0146 |
0.15 |
| 2024/10/15 |
9.8373 |
0.0121 |
0.12 |
| 2024/10/14 |
9.8252 |
0.0075 |
0.08 |
|