| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.0921 |
-0.0098 |
-0.11 |
| 2024/11/20 |
9.1019 |
0.0004 |
0 |
| 2024/11/19 |
9.1015 |
0.0024 |
0.03 |
| 2024/11/18 |
9.0991 |
0.0056 |
0.06 |
| 2024/11/15 |
9.0935 |
0.0012 |
0.01 |
| 2024/11/14 |
9.0923 |
-0.0048 |
-0.05 |
| 2024/11/13 |
9.0971 |
0.0061 |
0.07 |
| 2024/11/12 |
9.0910 |
0.0104 |
0.11 |
| 2024/11/08 |
9.0806 |
0.0029 |
0.03 |
| 2024/11/07 |
9.0777 |
0.0147 |
0.16 |
| 2024/11/06 |
9.0630 |
-0.0012 |
-0.01 |
| 2024/11/05 |
9.0642 |
-0.004 |
-0.04 |
| 2024/11/04 |
9.0682 |
0.0062 |
0.07 |
| 2024/11/01 |
9.0620 |
-0.1296 |
-1.41 |
| 2024/10/30 |
9.1916 |
-0.0109 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.2025 |
0.0082 |
0.09 |
| 2024/10/28 |
9.1943 |
0.0004 |
0 |
| 2024/10/25 |
9.1939 |
-0.0016 |
-0.02 |
| 2024/10/24 |
9.1955 |
0.006 |
0.07 |
| 2024/10/23 |
9.1895 |
-0.0084 |
-0.09 |
| 2024/10/22 |
9.1979 |
-0.0027 |
-0.03 |
| 2024/10/21 |
9.2006 |
-0.0062 |
-0.07 |
| 2024/10/18 |
9.2068 |
-0.0006 |
-0.01 |
| 2024/10/17 |
9.2074 |
-0.0035 |
-0.04 |
| 2024/10/16 |
9.2109 |
0.0101 |
0.11 |
| 2024/10/15 |
9.2008 |
0.0132 |
0.14 |
| 2024/10/11 |
9.1876 |
0.0051 |
0.06 |
| 2024/10/09 |
9.1825 |
-0.0036 |
-0.04 |
| 2024/10/08 |
9.1861 |
0.0023 |
0.03 |
| 2024/10/07 |
9.1838 |
0.001 |
0.01 |
|