| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.7803 |
-0.0113 |
-0.12 |
| 2024/11/20 |
9.7916 |
-0.0026 |
-0.03 |
| 2024/11/19 |
9.7942 |
0.0018 |
0.02 |
| 2024/11/18 |
9.7924 |
0.005 |
0.05 |
| 2024/11/15 |
9.7874 |
0.0024 |
0.02 |
| 2024/11/14 |
9.7850 |
-0.0109 |
-0.11 |
| 2024/11/13 |
9.7959 |
0.0067 |
0.07 |
| 2024/11/12 |
9.7892 |
-0.0072 |
-0.07 |
| 2024/11/08 |
9.7964 |
0.0024 |
0.02 |
| 2024/11/07 |
9.7940 |
0.0207 |
0.21 |
| 2024/11/06 |
9.7733 |
-0.0084 |
-0.09 |
| 2024/11/05 |
9.7817 |
-0.0021 |
-0.02 |
| 2024/11/04 |
9.7838 |
0.0069 |
0.07 |
| 2024/11/01 |
9.7769 |
-0.0085 |
-0.09 |
| 2024/10/30 |
9.7854 |
-0.0064 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.7918 |
0.0053 |
0.05 |
| 2024/10/28 |
9.7865 |
-0.0022 |
-0.02 |
| 2024/10/25 |
9.7887 |
-0.0021 |
-0.02 |
| 2024/10/24 |
9.7908 |
0.0037 |
0.04 |
| 2024/10/23 |
9.7871 |
-0.0094 |
-0.1 |
| 2024/10/22 |
9.7965 |
-0.0095 |
-0.1 |
| 2024/10/21 |
9.8060 |
-0.0093 |
-0.09 |
| 2024/10/18 |
9.8153 |
0.0043 |
0.04 |
| 2024/10/17 |
9.8110 |
-0.0086 |
-0.09 |
| 2024/10/16 |
9.8196 |
0.0121 |
0.12 |
| 2024/10/15 |
9.8075 |
0.0056 |
0.06 |
| 2024/10/11 |
9.8019 |
0.01 |
0.1 |
| 2024/10/09 |
9.7919 |
-0.01 |
-0.1 |
| 2024/10/08 |
9.8019 |
-0.0014 |
-0.01 |
| 2024/10/07 |
9.8033 |
-0.0011 |
-0.01 |
|