| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.3300 |
-0.01 |
-0.11 |
| 2024/11/20 |
9.3400 |
-0.02 |
-0.21 |
| 2024/11/19 |
9.3600 |
0.02 |
0.21 |
| 2024/11/18 |
9.3400 |
0.01 |
0.11 |
| 2024/11/15 |
9.3300 |
0 |
0 |
| 2024/11/14 |
9.3300 |
0 |
0 |
| 2024/11/13 |
9.3300 |
0 |
0 |
| 2024/11/12 |
9.3300 |
-0.05 |
-0.53 |
| 2024/11/11 |
9.3800 |
-0.03 |
-0.32 |
| 2024/11/08 |
9.4100 |
0.02 |
0.21 |
| 2024/11/07 |
9.3900 |
0.06 |
0.64 |
| 2024/11/06 |
9.3300 |
-0.08 |
-0.85 |
| 2024/11/05 |
9.4100 |
0.02 |
0.21 |
| 2024/11/04 |
9.3900 |
0.04 |
0.43 |
| 2024/11/01 |
9.3500 |
-0.05 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.4000 |
-0.01 |
-0.11 |
| 2024/10/29 |
9.4100 |
0 |
0 |
| 2024/10/28 |
9.4100 |
-0.01 |
-0.11 |
| 2024/10/25 |
9.4200 |
-0.02 |
-0.21 |
| 2024/10/24 |
9.4400 |
0.02 |
0.21 |
| 2024/10/23 |
9.4200 |
-0.02 |
-0.21 |
| 2024/10/22 |
9.4400 |
-0.01 |
-0.11 |
| 2024/10/21 |
9.4500 |
-0.07 |
-0.74 |
| 2024/10/18 |
9.5200 |
0.01 |
0.11 |
| 2024/10/17 |
9.5100 |
-0.04 |
-0.42 |
| 2024/10/16 |
9.5500 |
0.01 |
0.1 |
| 2024/10/15 |
9.5400 |
0.06 |
0.63 |
| 2024/10/14 |
9.4800 |
-0.03 |
-0.32 |
| 2024/10/11 |
9.5100 |
0 |
0 |
| 2024/10/09 |
9.5100 |
-0.02 |
-0.21 |
|