| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.5385 |
-0.004 |
-0.04 |
| 2024/11/20 |
9.5425 |
-0.0041 |
-0.04 |
| 2024/11/19 |
9.5466 |
-0.0031 |
-0.03 |
| 2024/11/18 |
9.5497 |
0.0218 |
0.23 |
| 2024/11/15 |
9.5279 |
-0.0276 |
-0.29 |
| 2024/11/14 |
9.5555 |
0.0272 |
0.29 |
| 2024/11/13 |
9.5283 |
-0.0115 |
-0.12 |
| 2024/11/12 |
9.5398 |
-0.0039 |
-0.04 |
| 2024/11/08 |
9.5437 |
0.0005 |
0.01 |
| 2024/11/07 |
9.5432 |
0.0635 |
0.67 |
| 2024/11/06 |
9.4797 |
-0.0119 |
-0.13 |
| 2024/11/05 |
9.4916 |
0.0246 |
0.26 |
| 2024/11/04 |
9.4670 |
0.0293 |
0.31 |
| 2024/11/01 |
9.4377 |
-0.0653 |
-0.69 |
| 2024/10/30 |
9.5030 |
-0.0035 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.5065 |
0.0104 |
0.11 |
| 2024/10/28 |
9.4961 |
-0.0177 |
-0.19 |
| 2024/10/25 |
9.5138 |
-0.0184 |
-0.19 |
| 2024/10/24 |
9.5322 |
0.0233 |
0.25 |
| 2024/10/23 |
9.5089 |
-0.0168 |
-0.18 |
| 2024/10/22 |
9.5257 |
-0.0013 |
-0.01 |
| 2024/10/21 |
9.5270 |
-0.0861 |
-0.9 |
| 2024/10/18 |
9.6131 |
-0.0104 |
-0.11 |
| 2024/10/17 |
9.6235 |
-0.0439 |
-0.45 |
| 2024/10/16 |
9.6674 |
0.0116 |
0.12 |
| 2024/10/15 |
9.6558 |
0.0239 |
0.25 |
| 2024/10/11 |
9.6319 |
0.0113 |
0.12 |
| 2024/10/09 |
9.6206 |
-0.0237 |
-0.25 |
| 2024/10/08 |
9.6443 |
0.0112 |
0.12 |
| 2024/10/07 |
9.6331 |
0.009 |
0.09 |
|