| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.2542 |
-0.0182 |
-0.2 |
| 2024/11/20 |
9.2724 |
-0.0032 |
-0.03 |
| 2024/11/19 |
9.2756 |
0.0048 |
0.05 |
| 2024/11/18 |
9.2708 |
-0.0227 |
-0.24 |
| 2024/11/14 |
9.2935 |
-0.0062 |
-0.07 |
| 2024/11/13 |
9.2997 |
-0.0125 |
-0.13 |
| 2024/11/12 |
9.3122 |
-0.0206 |
-0.22 |
| 2024/11/11 |
9.3328 |
0.0249 |
0.27 |
| 2024/11/08 |
9.3079 |
0.01 |
0.11 |
| 2024/11/07 |
9.2979 |
0.0184 |
0.2 |
| 2024/11/06 |
9.2795 |
-0.0048 |
-0.05 |
| 2024/11/05 |
9.2843 |
0.0006 |
0.01 |
| 2024/11/04 |
9.2837 |
-0.0146 |
-0.16 |
| 2024/10/30 |
9.2983 |
0.0023 |
0.02 |
| 2024/10/29 |
9.2960 |
-0.0018 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/28 |
9.2978 |
-0.0069 |
-0.07 |
| 2024/10/25 |
9.3047 |
0.0039 |
0.04 |
| 2024/10/24 |
9.3008 |
-0.0043 |
-0.05 |
| 2024/10/23 |
9.3051 |
-0.0032 |
-0.03 |
| 2024/10/22 |
9.3083 |
-0.0188 |
-0.2 |
| 2024/10/21 |
9.3271 |
0.0031 |
0.03 |
| 2024/10/18 |
9.3240 |
-0.0148 |
-0.16 |
| 2024/10/17 |
9.3388 |
0.0095 |
0.1 |
| 2024/10/16 |
9.3293 |
0.0082 |
0.09 |
| 2024/10/15 |
9.3211 |
0.0009 |
0.01 |
| 2024/10/14 |
9.3202 |
0.0123 |
0.13 |
| 2024/10/11 |
9.3079 |
0.0094 |
0.1 |
| 2024/10/09 |
9.2985 |
-0.0034 |
-0.04 |
| 2024/10/08 |
9.3019 |
-0.0084 |
-0.09 |
| 2024/10/07 |
9.3103 |
-0.0043 |
-0.05 |
|