| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.3530 |
-0.0106 |
-0.11 |
| 2024/11/20 |
9.3636 |
0 |
0 |
| 2024/11/19 |
9.3636 |
0.0007 |
0.01 |
| 2024/11/18 |
9.3629 |
0.0012 |
0.01 |
| 2024/11/15 |
9.3617 |
-0.0009 |
-0.01 |
| 2024/11/14 |
9.3626 |
-0.0084 |
-0.09 |
| 2024/11/13 |
9.3710 |
0.0018 |
0.02 |
| 2024/11/12 |
9.3692 |
-0.0071 |
-0.08 |
| 2024/11/08 |
9.3763 |
0.0026 |
0.03 |
| 2024/11/07 |
9.3737 |
0.0175 |
0.19 |
| 2024/11/06 |
9.3562 |
-0.0014 |
-0.01 |
| 2024/11/05 |
9.3576 |
-0.0016 |
-0.02 |
| 2024/11/04 |
9.3592 |
0.0016 |
0.02 |
| 2024/11/01 |
9.3576 |
-0.011 |
-0.12 |
| 2024/10/30 |
9.3686 |
-0.0083 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.3769 |
0.0045 |
0.05 |
| 2024/10/28 |
9.3724 |
-0.0036 |
-0.04 |
| 2024/10/25 |
9.3760 |
-0.0007 |
-0.01 |
| 2024/10/24 |
9.3767 |
-0.0002 |
0 |
| 2024/10/23 |
9.3769 |
-0.0081 |
-0.09 |
| 2024/10/22 |
9.3850 |
-0.0083 |
-0.09 |
| 2024/10/21 |
9.3933 |
-0.0102 |
-0.11 |
| 2024/10/18 |
9.4035 |
0 |
0 |
| 2024/10/17 |
9.4035 |
-0.0079 |
-0.08 |
| 2024/10/16 |
9.4114 |
0.0109 |
0.12 |
| 2024/10/15 |
9.4005 |
0.0105 |
0.11 |
| 2024/10/11 |
9.3900 |
0.0071 |
0.08 |
| 2024/10/09 |
9.3829 |
-0.0077 |
-0.08 |
| 2024/10/08 |
9.3906 |
-0.0039 |
-0.04 |
| 2024/10/07 |
9.3945 |
-0.0012 |
-0.01 |
|