| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.0029 |
-0.0017 |
-0.02 |
| 2024/11/20 |
9.0046 |
0.0001 |
0 |
| 2024/11/19 |
9.0045 |
0.0012 |
0.01 |
| 2024/11/18 |
9.0033 |
0.0017 |
0.02 |
| 2024/11/15 |
9.0016 |
0.0027 |
0.03 |
| 2024/11/14 |
8.9989 |
-0.0024 |
-0.03 |
| 2024/11/13 |
9.0013 |
0.0048 |
0.05 |
| 2024/11/12 |
8.9965 |
0.002 |
0.02 |
| 2024/11/08 |
8.9945 |
0.0004 |
0 |
| 2024/11/07 |
8.9941 |
0.0074 |
0.08 |
| 2024/11/06 |
8.9867 |
-0.0022 |
-0.02 |
| 2024/11/05 |
8.9889 |
-0.001 |
-0.01 |
| 2024/11/04 |
8.9899 |
0.0022 |
0.02 |
| 2024/11/01 |
8.9877 |
-0.0022 |
-0.02 |
| 2024/10/30 |
8.9899 |
-0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.9903 |
0.005 |
0.06 |
| 2024/10/28 |
8.9853 |
0.0049 |
0.05 |
| 2024/10/25 |
8.9804 |
0.0012 |
0.01 |
| 2024/10/24 |
8.9792 |
0.0026 |
0.03 |
| 2024/10/23 |
8.9766 |
-0.0005 |
-0.01 |
| 2024/10/22 |
8.9771 |
-0.0014 |
-0.02 |
| 2024/10/21 |
8.9785 |
-0.0028 |
-0.03 |
| 2024/10/18 |
8.9813 |
0.0016 |
0.02 |
| 2024/10/17 |
8.9797 |
-0.0006 |
-0.01 |
| 2024/10/16 |
8.9803 |
0.0037 |
0.04 |
| 2024/10/15 |
8.9766 |
0.0032 |
0.04 |
| 2024/10/11 |
8.9734 |
0.0048 |
0.05 |
| 2024/10/09 |
8.9686 |
0.0009 |
0.01 |
| 2024/10/08 |
8.9677 |
0 |
0 |
| 2024/10/07 |
8.9677 |
-0.0002 |
0 |
|