| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.8380 |
0.0014 |
0.01 |
| 2024/11/20 |
9.8366 |
0.0028 |
0.03 |
| 2024/11/19 |
9.8338 |
0.0013 |
0.01 |
| 2024/11/18 |
9.8325 |
-0.0009 |
-0.01 |
| 2024/11/15 |
9.8334 |
0.0012 |
0.01 |
| 2024/11/14 |
9.8322 |
-0.0052 |
-0.05 |
| 2024/11/13 |
9.8374 |
0.0023 |
0.02 |
| 2024/11/12 |
9.8351 |
-0.0026 |
-0.03 |
| 2024/11/08 |
9.8377 |
-0.0016 |
-0.02 |
| 2024/11/07 |
9.8393 |
0.0095 |
0.1 |
| 2024/11/06 |
9.8298 |
0.0004 |
0 |
| 2024/11/05 |
9.8294 |
0.0014 |
0.01 |
| 2024/11/04 |
9.8280 |
0.0017 |
0.02 |
| 2024/11/01 |
9.8263 |
-0.0061 |
-0.06 |
| 2024/10/30 |
9.8324 |
-0.0027 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.8351 |
0.0023 |
0.02 |
| 2024/10/28 |
9.8328 |
0.0006 |
0.01 |
| 2024/10/25 |
9.8322 |
0.0023 |
0.02 |
| 2024/10/24 |
9.8299 |
0.0008 |
0.01 |
| 2024/10/23 |
9.8291 |
-0.004 |
-0.04 |
| 2024/10/22 |
9.8331 |
-0.0006 |
-0.01 |
| 2024/10/21 |
9.8337 |
-0.0039 |
-0.04 |
| 2024/10/18 |
9.8376 |
0.0005 |
0.01 |
| 2024/10/17 |
9.8371 |
-0.0009 |
-0.01 |
| 2024/10/16 |
9.8380 |
0.003 |
0.03 |
| 2024/10/15 |
9.8350 |
0.0071 |
0.07 |
| 2024/10/11 |
9.8279 |
0.0034 |
0.03 |
| 2024/10/09 |
9.8245 |
-0.0016 |
-0.02 |
| 2024/10/08 |
9.8261 |
-0.0001 |
0 |
| 2024/10/07 |
9.8262 |
-0.0025 |
-0.03 |
|