| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.0600 |
-0.01 |
-0.11 |
| 2024/11/20 |
9.0700 |
-0.01 |
-0.11 |
| 2024/11/19 |
9.0800 |
0.01 |
0.11 |
| 2024/11/18 |
9.0700 |
0.02 |
0.22 |
| 2024/11/15 |
9.0500 |
0 |
0 |
| 2024/11/14 |
9.0500 |
-0.01 |
-0.11 |
| 2024/11/13 |
9.0600 |
0 |
0 |
| 2024/11/12 |
9.0600 |
-0.05 |
-0.55 |
| 2024/11/11 |
9.1100 |
-0.03 |
-0.33 |
| 2024/11/08 |
9.1400 |
0.01 |
0.11 |
| 2024/11/07 |
9.1300 |
0.06 |
0.66 |
| 2024/11/06 |
9.0700 |
-0.08 |
-0.87 |
| 2024/11/05 |
9.1500 |
0.02 |
0.22 |
| 2024/11/04 |
9.1300 |
0.04 |
0.44 |
| 2024/11/01 |
9.0900 |
-0.06 |
-0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.1500 |
0 |
0 |
| 2024/10/29 |
9.1500 |
-0.01 |
-0.11 |
| 2024/10/28 |
9.1600 |
-0.02 |
-0.22 |
| 2024/10/25 |
9.1800 |
-0.01 |
-0.11 |
| 2024/10/24 |
9.1900 |
0.02 |
0.22 |
| 2024/10/23 |
9.1700 |
-0.02 |
-0.22 |
| 2024/10/22 |
9.1900 |
-0.01 |
-0.11 |
| 2024/10/21 |
9.2000 |
-0.07 |
-0.76 |
| 2024/10/18 |
9.2700 |
0 |
0 |
| 2024/10/17 |
9.2700 |
-0.04 |
-0.43 |
| 2024/10/16 |
9.3100 |
0.02 |
0.22 |
| 2024/10/15 |
9.2900 |
0.05 |
0.54 |
| 2024/10/14 |
9.2400 |
-0.03 |
-0.32 |
| 2024/10/11 |
9.2700 |
0 |
0 |
| 2024/10/09 |
9.2700 |
-0.02 |
-0.22 |
|