| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.6844 |
0.0019 |
0.02 |
| 2024/11/20 |
9.6825 |
-0.0006 |
-0.01 |
| 2024/11/19 |
9.6831 |
0.0021 |
0.02 |
| 2024/11/18 |
9.6810 |
0.0037 |
0.04 |
| 2024/11/15 |
9.6773 |
0.0006 |
0.01 |
| 2024/11/14 |
9.6767 |
-0.0013 |
-0.01 |
| 2024/11/13 |
9.6780 |
0.0058 |
0.06 |
| 2024/11/12 |
9.6722 |
0.0003 |
0 |
| 2024/11/08 |
9.6719 |
0.0018 |
0.02 |
| 2024/11/07 |
9.6701 |
0.0054 |
0.06 |
| 2024/11/06 |
9.6647 |
-0.0018 |
-0.02 |
| 2024/11/05 |
9.6665 |
0.0005 |
0.01 |
| 2024/11/04 |
9.6660 |
0.0046 |
0.05 |
| 2024/11/01 |
9.6614 |
0.0005 |
0.01 |
| 2024/10/30 |
9.6609 |
0.0008 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.6601 |
0.002 |
0.02 |
| 2024/10/28 |
9.6581 |
0.0031 |
0.03 |
| 2024/10/25 |
9.6550 |
0.0019 |
0.02 |
| 2024/10/24 |
9.6531 |
0.0026 |
0.03 |
| 2024/10/23 |
9.6505 |
-0.0013 |
-0.01 |
| 2024/10/22 |
9.6518 |
-0.0004 |
0 |
| 2024/10/21 |
9.6522 |
-0.0005 |
-0.01 |
| 2024/10/18 |
9.6527 |
0.0017 |
0.02 |
| 2024/10/17 |
9.6510 |
-0.0007 |
-0.01 |
| 2024/10/16 |
9.6517 |
0.003 |
0.03 |
| 2024/10/15 |
9.6487 |
0.0034 |
0.04 |
| 2024/10/11 |
9.6453 |
0.0018 |
0.02 |
| 2024/10/09 |
9.6435 |
-0.0003 |
0 |
| 2024/10/08 |
9.6438 |
0.0015 |
0.02 |
| 2024/10/07 |
9.6423 |
-0.0015 |
-0.02 |
|