| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.9562 |
0.0285 |
0.29 |
| 2024/11/20 |
9.9277 |
-0.0033 |
-0.03 |
| 2024/11/19 |
9.9310 |
-0.0002 |
0 |
| 2024/11/18 |
9.9312 |
0.0331 |
0.33 |
| 2024/11/15 |
9.8981 |
-0.0616 |
-0.62 |
| 2024/11/14 |
9.9597 |
0.0008 |
0.01 |
| 2024/11/13 |
9.9589 |
-0.0021 |
-0.02 |
| 2024/11/12 |
9.9610 |
-0.0501 |
-0.5 |
| 2024/11/11 |
10.0111 |
0.0145 |
0.15 |
| 2024/11/08 |
9.9966 |
-0.0158 |
-0.16 |
| 2024/11/07 |
10.0124 |
0.0902 |
0.91 |
| 2024/11/06 |
9.9222 |
0.0211 |
0.21 |
| 2024/11/05 |
9.9011 |
0.0446 |
0.45 |
| 2024/11/04 |
9.8565 |
0.0154 |
0.16 |
| 2024/11/01 |
9.8411 |
-0.0667 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.9078 |
-0.0361 |
-0.36 |
| 2024/10/29 |
9.9439 |
-0.0037 |
-0.04 |
| 2024/10/28 |
9.9476 |
0.0145 |
0.15 |
| 2024/10/25 |
9.9331 |
-0.002 |
-0.02 |
| 2024/10/24 |
9.9351 |
0.0171 |
0.17 |
| 2024/10/23 |
9.9180 |
-0.0448 |
-0.45 |
| 2024/10/22 |
9.9628 |
-0.0057 |
-0.06 |
| 2024/10/21 |
9.9685 |
-0.0665 |
-0.66 |
| 2024/10/18 |
10.0350 |
0.015 |
0.15 |
| 2024/10/17 |
10.0200 |
-0.0237 |
-0.24 |
| 2024/10/16 |
10.0437 |
0.0198 |
0.2 |
| 2024/10/15 |
10.0239 |
-0.0168 |
-0.17 |
| 2024/10/11 |
10.0407 |
0.0162 |
0.16 |
| 2024/10/09 |
10.0245 |
0.0149 |
0.15 |
| 2024/10/08 |
10.0096 |
0.0045 |
0.04 |
|