| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.7927 |
0.009 |
0.09 |
| 2024/11/20 |
9.7837 |
0.0111 |
0.11 |
| 2024/11/19 |
9.7726 |
0.0212 |
0.22 |
| 2024/11/18 |
9.7514 |
-0.0243 |
-0.25 |
| 2024/11/15 |
9.7757 |
-0.0422 |
-0.43 |
| 2024/11/14 |
9.8179 |
-0.0067 |
-0.07 |
| 2024/11/13 |
9.8246 |
-0.0039 |
-0.04 |
| 2024/11/12 |
9.8285 |
-0.0424 |
-0.43 |
| 2024/11/11 |
9.8709 |
0.0048 |
0.05 |
| 2024/11/08 |
9.8661 |
0.037 |
0.38 |
| 2024/11/07 |
9.8291 |
0.0743 |
0.76 |
| 2024/11/06 |
9.7548 |
-0.0107 |
-0.11 |
| 2024/11/05 |
9.7655 |
-0.0147 |
-0.15 |
| 2024/11/04 |
9.7802 |
-0.0027 |
-0.03 |
| 2024/11/01 |
9.7829 |
-0.0562 |
-0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.8391 |
0.023 |
0.23 |
| 2024/10/29 |
9.8161 |
0.0097 |
0.1 |
| 2024/10/28 |
9.8064 |
-0.003 |
-0.03 |
| 2024/10/25 |
9.8094 |
0.0324 |
0.33 |
| 2024/10/24 |
9.7770 |
0.0096 |
0.1 |
| 2024/10/23 |
9.7674 |
-0.0074 |
-0.08 |
| 2024/10/22 |
9.7748 |
-0.0455 |
-0.46 |
| 2024/10/21 |
9.8203 |
-0.0317 |
-0.32 |
| 2024/10/18 |
9.8520 |
-0.0042 |
-0.04 |
| 2024/10/17 |
9.8562 |
-0.0117 |
-0.12 |
| 2024/10/16 |
9.8679 |
0.0051 |
0.05 |
| 2024/10/15 |
9.8628 |
0.0177 |
0.18 |
| 2024/10/14 |
9.8451 |
0.0041 |
0.04 |
| 2024/10/11 |
9.8410 |
0.0025 |
0.03 |
| 2024/10/09 |
9.8385 |
-0.0007 |
-0.01 |
|