| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.8722 |
-0.0002 |
0 |
| 2024/11/20 |
9.8724 |
-0.0002 |
0 |
| 2024/11/19 |
9.8726 |
0.0034 |
0.03 |
| 2024/11/18 |
9.8692 |
0.0026 |
0.03 |
| 2024/11/15 |
9.8666 |
0.0025 |
0.03 |
| 2024/11/14 |
9.8641 |
-0.0063 |
-0.06 |
| 2024/11/13 |
9.8704 |
0.0049 |
0.05 |
| 2024/11/12 |
9.8655 |
-0.0021 |
-0.02 |
| 2024/11/08 |
9.8676 |
-0.0013 |
-0.01 |
| 2024/11/07 |
9.8689 |
0.0113 |
0.11 |
| 2024/11/06 |
9.8576 |
-0.0036 |
-0.04 |
| 2024/11/05 |
9.8612 |
0.0011 |
0.01 |
| 2024/11/04 |
9.8601 |
0.0055 |
0.06 |
| 2024/11/01 |
9.8546 |
-0.0039 |
-0.04 |
| 2024/10/30 |
9.8585 |
-0.0008 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.8593 |
0.0034 |
0.03 |
| 2024/10/28 |
9.8559 |
0.0028 |
0.03 |
| 2024/10/25 |
9.8531 |
0.0014 |
0.01 |
| 2024/10/24 |
9.8517 |
0.0034 |
0.03 |
| 2024/10/23 |
9.8483 |
-0.0044 |
-0.04 |
| 2024/10/22 |
9.8527 |
-0.0005 |
-0.01 |
| 2024/10/21 |
9.8532 |
-0.0022 |
-0.02 |
| 2024/10/18 |
9.8554 |
0.0035 |
0.04 |
| 2024/10/17 |
9.8519 |
-0.0004 |
0 |
| 2024/10/16 |
9.8523 |
0.0031 |
0.03 |
| 2024/10/15 |
9.8492 |
0.004 |
0.04 |
| 2024/10/11 |
9.8452 |
0.0059 |
0.06 |
| 2024/10/09 |
9.8393 |
-0.0024 |
-0.02 |
| 2024/10/08 |
9.8417 |
0.0021 |
0.02 |
| 2024/10/07 |
9.8396 |
-0.0015 |
-0.02 |
|