| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.3886 |
0.0002 |
0 |
| 2024/11/20 |
9.3884 |
0.0006 |
0.01 |
| 2024/11/19 |
9.3878 |
0.0026 |
0.03 |
| 2024/11/18 |
9.3852 |
0.0019 |
0.02 |
| 2024/11/15 |
9.3833 |
0.0027 |
0.03 |
| 2024/11/14 |
9.3806 |
-0.0058 |
-0.06 |
| 2024/11/13 |
9.3864 |
0.0043 |
0.05 |
| 2024/11/12 |
9.3821 |
-0.0024 |
-0.03 |
| 2024/11/08 |
9.3845 |
0.0002 |
0 |
| 2024/11/07 |
9.3843 |
0.0115 |
0.12 |
| 2024/11/06 |
9.3728 |
-0.0031 |
-0.03 |
| 2024/11/05 |
9.3759 |
0.0008 |
0.01 |
| 2024/11/04 |
9.3751 |
0.0045 |
0.05 |
| 2024/11/01 |
9.3706 |
-0.0032 |
-0.03 |
| 2024/10/30 |
9.3738 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.3741 |
0.0032 |
0.03 |
| 2024/10/28 |
9.3709 |
0.004 |
0.04 |
| 2024/10/25 |
9.3669 |
0 |
0 |
| 2024/10/24 |
9.3669 |
0.0033 |
0.04 |
| 2024/10/23 |
9.3636 |
-0.0017 |
-0.02 |
| 2024/10/22 |
9.3653 |
-0.0011 |
-0.01 |
| 2024/10/21 |
9.3664 |
-0.0032 |
-0.03 |
| 2024/10/18 |
9.3696 |
0.0021 |
0.02 |
| 2024/10/17 |
9.3675 |
-0.0003 |
0 |
| 2024/10/16 |
9.3678 |
0.0034 |
0.04 |
| 2024/10/15 |
9.3644 |
0.0034 |
0.04 |
| 2024/10/11 |
9.3610 |
0.0053 |
0.06 |
| 2024/10/09 |
9.3557 |
0.0011 |
0.01 |
| 2024/10/08 |
9.3546 |
-0.0007 |
-0.01 |
| 2024/10/07 |
9.3553 |
-0.0018 |
-0.02 |
|