| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.3416 |
0.0011 |
0.01 |
| 2024/11/20 |
9.3405 |
0.003 |
0.03 |
| 2024/11/19 |
9.3375 |
0.0021 |
0.02 |
| 2024/11/18 |
9.3354 |
-0.0008 |
-0.01 |
| 2024/11/15 |
9.3362 |
0.0014 |
0.01 |
| 2024/11/14 |
9.3348 |
-0.0063 |
-0.07 |
| 2024/11/13 |
9.3411 |
0.0019 |
0.02 |
| 2024/11/12 |
9.3392 |
-0.0068 |
-0.07 |
| 2024/11/08 |
9.3460 |
0.0008 |
0.01 |
| 2024/11/07 |
9.3452 |
0.0101 |
0.11 |
| 2024/11/06 |
9.3351 |
-0.0014 |
-0.01 |
| 2024/11/05 |
9.3365 |
0.0008 |
0.01 |
| 2024/11/04 |
9.3357 |
0.0016 |
0.02 |
| 2024/11/01 |
9.3341 |
-0.0053 |
-0.06 |
| 2024/10/30 |
9.3394 |
-0.0015 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.3409 |
0.0018 |
0.02 |
| 2024/10/28 |
9.3391 |
0.0017 |
0.02 |
| 2024/10/25 |
9.3374 |
0.0006 |
0.01 |
| 2024/10/24 |
9.3368 |
0.0013 |
0.01 |
| 2024/10/23 |
9.3355 |
-0.0024 |
-0.03 |
| 2024/10/22 |
9.3379 |
-0.0017 |
-0.02 |
| 2024/10/21 |
9.3396 |
-0.0047 |
-0.05 |
| 2024/10/18 |
9.3443 |
0.0002 |
0 |
| 2024/10/17 |
9.3441 |
-0.0011 |
-0.01 |
| 2024/10/16 |
9.3452 |
0.0032 |
0.03 |
| 2024/10/15 |
9.3420 |
0.0029 |
0.03 |
| 2024/10/11 |
9.3391 |
0.0026 |
0.03 |
| 2024/10/09 |
9.3365 |
0.0007 |
0.01 |
| 2024/10/08 |
9.3358 |
-0.0017 |
-0.02 |
| 2024/10/07 |
9.3375 |
-0.0028 |
-0.03 |
|