| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
9.2387 |
0.0331 |
0.36 |
| 2024/11/22 |
9.2056 |
0.0099 |
0.11 |
| 2024/11/21 |
9.1957 |
0.0095 |
0.1 |
| 2024/11/20 |
9.1862 |
0.0083 |
0.09 |
| 2024/11/19 |
9.1779 |
0.0134 |
0.15 |
| 2024/11/18 |
9.1645 |
-0.0222 |
-0.24 |
| 2024/11/15 |
9.1867 |
-0.0395 |
-0.43 |
| 2024/11/14 |
9.2262 |
0 |
0 |
| 2024/11/13 |
9.2262 |
0.0001 |
0 |
| 2024/11/12 |
9.2261 |
-0.0361 |
-0.39 |
| 2024/11/11 |
9.2622 |
0.0143 |
0.15 |
| 2024/11/08 |
9.2479 |
0.0311 |
0.34 |
| 2024/11/07 |
9.2168 |
0.0606 |
0.66 |
| 2024/11/06 |
9.1562 |
-0.0031 |
-0.03 |
| 2024/11/05 |
9.1593 |
-0.0169 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
9.1762 |
-0.0062 |
-0.07 |
| 2024/11/01 |
9.1824 |
-0.0539 |
-0.58 |
| 2024/10/30 |
9.2363 |
0.0221 |
0.24 |
| 2024/10/29 |
9.2142 |
0.0143 |
0.16 |
| 2024/10/28 |
9.1999 |
0.0012 |
0.01 |
| 2024/10/25 |
9.1987 |
0.0341 |
0.37 |
| 2024/10/24 |
9.1646 |
0.0098 |
0.11 |
| 2024/10/23 |
9.1548 |
-0.0043 |
-0.05 |
| 2024/10/22 |
9.1591 |
-0.0425 |
-0.46 |
| 2024/10/21 |
9.2016 |
-0.0253 |
-0.27 |
| 2024/10/18 |
9.2269 |
-0.0114 |
-0.12 |
| 2024/10/17 |
9.2383 |
-0.0089 |
-0.1 |
| 2024/10/16 |
9.2472 |
0.0078 |
0.08 |
| 2024/10/15 |
9.2394 |
0.0212 |
0.23 |
| 2024/10/14 |
9.2182 |
0.0059 |
0.06 |
|