| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.6035 |
0.0103 |
0.11 |
| 2024/11/20 |
9.5932 |
0.0117 |
0.12 |
| 2024/11/19 |
9.5815 |
0.0194 |
0.2 |
| 2024/11/18 |
9.5621 |
-0.0235 |
-0.25 |
| 2024/11/15 |
9.5856 |
-0.0454 |
-0.47 |
| 2024/11/14 |
9.6310 |
-0.0059 |
-0.06 |
| 2024/11/13 |
9.6369 |
-0.0065 |
-0.07 |
| 2024/11/12 |
9.6434 |
-0.0372 |
-0.38 |
| 2024/11/11 |
9.6806 |
0.0087 |
0.09 |
| 2024/11/08 |
9.6719 |
0.0354 |
0.37 |
| 2024/11/07 |
9.6365 |
0.0723 |
0.76 |
| 2024/11/06 |
9.5642 |
-0.0022 |
-0.02 |
| 2024/11/05 |
9.5664 |
-0.0143 |
-0.15 |
| 2024/11/04 |
9.5807 |
-0.0073 |
-0.08 |
| 2024/11/01 |
9.5880 |
-0.0591 |
-0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.6471 |
0.0175 |
0.18 |
| 2024/10/29 |
9.6296 |
0.0108 |
0.11 |
| 2024/10/28 |
9.6188 |
-0.0013 |
-0.01 |
| 2024/10/25 |
9.6201 |
0.0342 |
0.36 |
| 2024/10/24 |
9.5859 |
0.0027 |
0.03 |
| 2024/10/23 |
9.5832 |
-0.0067 |
-0.07 |
| 2024/10/22 |
9.5899 |
-0.0447 |
-0.46 |
| 2024/10/21 |
9.6346 |
-0.0304 |
-0.31 |
| 2024/10/18 |
9.6650 |
-0.0097 |
-0.1 |
| 2024/10/17 |
9.6747 |
-0.0112 |
-0.12 |
| 2024/10/16 |
9.6859 |
0.0052 |
0.05 |
| 2024/10/15 |
9.6807 |
0.0249 |
0.26 |
| 2024/10/14 |
9.6558 |
0.0073 |
0.08 |
| 2024/10/11 |
9.6485 |
0.0026 |
0.03 |
| 2024/10/09 |
9.6459 |
0 |
0 |
|