| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.6210 |
0.0027 |
0.03 |
| 2024/11/20 |
9.6183 |
0.0035 |
0.04 |
| 2024/11/19 |
9.6148 |
0.0005 |
0.01 |
| 2024/11/18 |
9.6143 |
-0.0056 |
-0.06 |
| 2024/11/15 |
9.6199 |
-0.0006 |
-0.01 |
| 2024/11/14 |
9.6205 |
-0.0031 |
-0.03 |
| 2024/11/13 |
9.6236 |
0.0035 |
0.04 |
| 2024/11/12 |
9.6201 |
-0.0025 |
-0.03 |
| 2024/11/08 |
9.6226 |
0.0017 |
0.02 |
| 2024/11/07 |
9.6209 |
0.0036 |
0.04 |
| 2024/11/06 |
9.6173 |
0.0015 |
0.02 |
| 2024/11/05 |
9.6158 |
0.0003 |
0 |
| 2024/11/04 |
9.6155 |
0.0008 |
0.01 |
| 2024/11/01 |
9.6147 |
-0.002 |
-0.02 |
| 2024/10/30 |
9.6167 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.6170 |
0.0004 |
0 |
| 2024/10/28 |
9.6166 |
0.0014 |
0.01 |
| 2024/10/25 |
9.6152 |
0.0026 |
0.03 |
| 2024/10/24 |
9.6126 |
-0.0005 |
-0.01 |
| 2024/10/23 |
9.6131 |
-0.0005 |
-0.01 |
| 2024/10/22 |
9.6136 |
0.0002 |
0 |
| 2024/10/21 |
9.6134 |
-0.0028 |
-0.03 |
| 2024/10/18 |
9.6162 |
-0.0013 |
-0.01 |
| 2024/10/17 |
9.6175 |
-0.0023 |
-0.02 |
| 2024/10/16 |
9.6198 |
0.0033 |
0.03 |
| 2024/10/15 |
9.6165 |
0.0007 |
0.01 |
| 2024/10/11 |
9.6158 |
-0.001 |
-0.01 |
| 2024/10/09 |
9.6168 |
-0.0015 |
-0.02 |
| 2024/10/08 |
9.6183 |
0.0009 |
0.01 |
| 2024/10/07 |
9.6174 |
-0.0027 |
-0.03 |
|