| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.5480 |
-0.0054 |
-0.06 |
| 2024/11/20 |
9.5534 |
0.0098 |
0.1 |
| 2024/11/19 |
9.5436 |
-0.0027 |
-0.03 |
| 2024/11/18 |
9.5463 |
0.0157 |
0.16 |
| 2024/11/15 |
9.5306 |
-0.0392 |
-0.41 |
| 2024/11/14 |
9.5698 |
0.0444 |
0.47 |
| 2024/11/13 |
9.5254 |
-0.0295 |
-0.31 |
| 2024/11/12 |
9.5549 |
0.0871 |
0.92 |
| 2024/11/08 |
9.4678 |
0.0121 |
0.13 |
| 2024/11/07 |
9.4557 |
-0.0028 |
-0.03 |
| 2024/11/06 |
9.4585 |
0.1076 |
1.15 |
| 2024/11/05 |
9.3509 |
0.0143 |
0.15 |
| 2024/11/04 |
9.3366 |
-0.0344 |
-0.37 |
| 2024/11/01 |
9.3710 |
-0.0543 |
-0.58 |
| 2024/10/30 |
9.4253 |
-0.0273 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.4526 |
0.02 |
0.21 |
| 2024/10/28 |
9.4326 |
0.0098 |
0.1 |
| 2024/10/25 |
9.4228 |
0.0183 |
0.19 |
| 2024/10/24 |
9.4045 |
-0.0242 |
-0.26 |
| 2024/10/23 |
9.4287 |
0.0035 |
0.04 |
| 2024/10/22 |
9.4252 |
0.0031 |
0.03 |
| 2024/10/21 |
9.4221 |
0.0007 |
0.01 |
| 2024/10/18 |
9.4214 |
-0.0213 |
-0.23 |
| 2024/10/17 |
9.4427 |
0.0141 |
0.15 |
| 2024/10/16 |
9.4286 |
0.0053 |
0.06 |
| 2024/10/15 |
9.4233 |
0.0806 |
0.86 |
| 2024/10/11 |
9.3427 |
0.0014 |
0.01 |
| 2024/10/09 |
9.3413 |
0.0248 |
0.27 |
| 2024/10/08 |
9.3165 |
-0.0175 |
-0.19 |
| 2024/10/07 |
9.3340 |
-0.0117 |
-0.13 |
|