| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.1579 |
-0.0059 |
-0.06 |
| 2024/11/20 |
9.1638 |
-0.0062 |
-0.07 |
| 2024/11/19 |
9.1700 |
-0.0125 |
-0.14 |
| 2024/11/18 |
9.1825 |
0.0956 |
1.05 |
| 2024/11/15 |
9.0869 |
-0.0277 |
-0.3 |
| 2024/11/14 |
9.1146 |
0.0478 |
0.53 |
| 2024/11/13 |
9.0668 |
-0.0157 |
-0.17 |
| 2024/11/12 |
9.0825 |
-0.0429 |
-0.47 |
| 2024/11/11 |
9.1254 |
-0.0279 |
-0.3 |
| 2024/11/08 |
9.1533 |
-0.1576 |
-1.69 |
| 2024/11/07 |
9.3109 |
0.1748 |
1.91 |
| 2024/11/06 |
9.1361 |
-0.0094 |
-0.1 |
| 2024/11/05 |
9.1455 |
0.0539 |
0.59 |
| 2024/11/04 |
9.0916 |
0.0837 |
0.93 |
| 2024/11/01 |
9.0079 |
-0.1039 |
-1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.1118 |
-0.0259 |
-0.28 |
| 2024/10/29 |
9.1377 |
-0.0251 |
-0.27 |
| 2024/10/28 |
9.1628 |
-0.0089 |
-0.1 |
| 2024/10/25 |
9.1717 |
-0.008 |
-0.09 |
| 2024/10/24 |
9.1797 |
0.0493 |
0.54 |
| 2024/10/23 |
9.1304 |
-0.0713 |
-0.77 |
| 2024/10/22 |
9.2017 |
0.0516 |
0.56 |
| 2024/10/21 |
9.1501 |
-0.1049 |
-1.13 |
| 2024/10/18 |
9.2550 |
-0.0058 |
-0.06 |
| 2024/10/17 |
9.2608 |
-0.0348 |
-0.37 |
| 2024/10/16 |
9.2956 |
-0.0457 |
-0.49 |
| 2024/10/15 |
9.3413 |
-0.0586 |
-0.62 |
| 2024/10/14 |
9.3999 |
-0.0195 |
-0.21 |
| 2024/10/11 |
9.4194 |
0.0237 |
0.25 |
| 2024/10/09 |
9.3957 |
-0.0791 |
-0.83 |
|