| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.7085 |
0.0231 |
0.24 |
| 2024/11/20 |
9.6854 |
-0.0095 |
-0.1 |
| 2024/11/19 |
9.6949 |
0.0103 |
0.11 |
| 2024/11/18 |
9.6846 |
0.0266 |
0.28 |
| 2024/11/15 |
9.6580 |
-0.0511 |
-0.53 |
| 2024/11/14 |
9.7091 |
-0.0088 |
-0.09 |
| 2024/11/13 |
9.7179 |
-0.0052 |
-0.05 |
| 2024/11/12 |
9.7231 |
-0.0703 |
-0.72 |
| 2024/11/11 |
9.7934 |
-0.0014 |
-0.01 |
| 2024/11/08 |
9.7948 |
0.006 |
0.06 |
| 2024/11/07 |
9.7888 |
0.0807 |
0.83 |
| 2024/11/06 |
9.7081 |
-0.0037 |
-0.04 |
| 2024/11/05 |
9.7118 |
0.0424 |
0.44 |
| 2024/11/04 |
9.6694 |
0.0198 |
0.21 |
| 2024/11/01 |
9.6496 |
-0.0563 |
-0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.7059 |
-0.0277 |
-0.28 |
| 2024/10/29 |
9.7336 |
-0.005 |
-0.05 |
| 2024/10/28 |
9.7386 |
0.0146 |
0.15 |
| 2024/10/25 |
9.7240 |
0.0002 |
0 |
| 2024/10/24 |
9.7238 |
0.0192 |
0.2 |
| 2024/10/23 |
9.7046 |
-0.0479 |
-0.49 |
| 2024/10/22 |
9.7525 |
-0.0098 |
-0.1 |
| 2024/10/21 |
9.7623 |
-0.053 |
-0.54 |
| 2024/10/18 |
9.8153 |
0.0254 |
0.26 |
| 2024/10/17 |
9.7899 |
-0.0245 |
-0.25 |
| 2024/10/16 |
9.8144 |
0.0219 |
0.22 |
| 2024/10/15 |
9.7925 |
-0.0154 |
-0.16 |
| 2024/10/11 |
9.8079 |
0.0122 |
0.12 |
| 2024/10/09 |
9.7957 |
0.0234 |
0.24 |
| 2024/10/08 |
9.7723 |
-0.0042 |
-0.04 |
|