| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.8847 |
0.0252 |
0.26 |
| 2024/11/20 |
9.8595 |
-0.0042 |
-0.04 |
| 2024/11/19 |
9.8637 |
0.0151 |
0.15 |
| 2024/11/18 |
9.8486 |
0.0231 |
0.24 |
| 2024/11/15 |
9.8255 |
-0.0568 |
-0.57 |
| 2024/11/14 |
9.8823 |
-0.0109 |
-0.11 |
| 2024/11/13 |
9.8932 |
-0.0068 |
-0.07 |
| 2024/11/12 |
9.9000 |
-0.0648 |
-0.65 |
| 2024/11/11 |
9.9648 |
0.0102 |
0.1 |
| 2024/11/08 |
9.9546 |
0.0322 |
0.32 |
| 2024/11/07 |
9.9224 |
0.0556 |
0.56 |
| 2024/11/06 |
9.8668 |
0.0489 |
0.5 |
| 2024/11/05 |
9.8179 |
0.0398 |
0.41 |
| 2024/11/04 |
9.7781 |
0.0022 |
0.02 |
| 2024/11/01 |
9.7759 |
-0.0523 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.8282 |
-0.0386 |
-0.39 |
| 2024/10/29 |
9.8668 |
-0.0068 |
-0.07 |
| 2024/10/28 |
9.8736 |
0.0212 |
0.22 |
| 2024/10/25 |
9.8524 |
0.0037 |
0.04 |
| 2024/10/24 |
9.8487 |
0.0111 |
0.11 |
| 2024/10/23 |
9.8376 |
-0.0456 |
-0.46 |
| 2024/10/22 |
9.8832 |
-0.0113 |
-0.11 |
| 2024/10/21 |
9.8945 |
-0.0445 |
-0.45 |
| 2024/10/18 |
9.9390 |
0.0124 |
0.12 |
| 2024/10/17 |
9.9266 |
-0.0224 |
-0.23 |
| 2024/10/16 |
9.9490 |
0.0187 |
0.19 |
| 2024/10/15 |
9.9303 |
0.0229 |
0.23 |
| 2024/10/11 |
9.9074 |
-0.0063 |
-0.06 |
| 2024/10/09 |
9.9137 |
0.0401 |
0.41 |
| 2024/10/08 |
9.8736 |
-0.0025 |
-0.03 |
|