| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.4657 |
-0.0007 |
-0.01 |
| 2024/11/20 |
9.4664 |
-0.0024 |
-0.03 |
| 2024/11/19 |
9.4688 |
0.0004 |
0 |
| 2024/11/18 |
9.4684 |
0.0023 |
0.02 |
| 2024/11/15 |
9.4661 |
0.0021 |
0.02 |
| 2024/11/14 |
9.4640 |
-0.004 |
-0.04 |
| 2024/11/13 |
9.4680 |
0.005 |
0.05 |
| 2024/11/12 |
9.4630 |
0.0007 |
0.01 |
| 2024/11/08 |
9.4623 |
-0.0015 |
-0.02 |
| 2024/11/07 |
9.4638 |
0.0091 |
0.1 |
| 2024/11/06 |
9.4547 |
-0.0026 |
-0.03 |
| 2024/11/05 |
9.4573 |
0.0001 |
0 |
| 2024/11/04 |
9.4572 |
0.004 |
0.04 |
| 2024/11/01 |
9.4532 |
-0.0035 |
-0.04 |
| 2024/10/30 |
9.4567 |
-0.0013 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.4580 |
0.0043 |
0.05 |
| 2024/10/28 |
9.4537 |
0.0031 |
0.03 |
| 2024/10/25 |
9.4506 |
0.002 |
0.02 |
| 2024/10/24 |
9.4486 |
0.003 |
0.03 |
| 2024/10/23 |
9.4456 |
-0.0035 |
-0.04 |
| 2024/10/22 |
9.4491 |
-0.0012 |
-0.01 |
| 2024/10/21 |
9.4503 |
-0.0015 |
-0.02 |
| 2024/10/18 |
9.4518 |
0.0025 |
0.03 |
| 2024/10/17 |
9.4493 |
-0.0012 |
-0.01 |
| 2024/10/16 |
9.4505 |
0.0038 |
0.04 |
| 2024/10/15 |
9.4467 |
0.0043 |
0.05 |
| 2024/10/11 |
9.4424 |
0.0054 |
0.06 |
| 2024/10/09 |
9.4370 |
-0.0025 |
-0.03 |
| 2024/10/08 |
9.4395 |
0.0035 |
0.04 |
| 2024/10/07 |
9.4360 |
0.0005 |
0.01 |
|