| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.6600 |
-0.07 |
-0.8 |
| 2024/11/20 |
8.7300 |
0.01 |
0.11 |
| 2024/11/19 |
8.7200 |
-0.07 |
-0.8 |
| 2024/11/18 |
8.7900 |
0.2 |
2.33 |
| 2024/11/15 |
8.5900 |
-0.1 |
-1.15 |
| 2024/11/14 |
8.6900 |
-0.11 |
-1.25 |
| 2024/11/13 |
8.8000 |
-0.02 |
-0.23 |
| 2024/11/12 |
8.8200 |
-0.53 |
-5.67 |
| 2024/11/11 |
9.3500 |
0 |
0 |
| 2024/11/08 |
9.3500 |
-0.96 |
-9.31 |
| 2024/11/07 |
10.3100 |
0.8 |
8.41 |
| 2024/11/06 |
9.5100 |
-0.48 |
-4.8 |
| 2024/11/05 |
9.9900 |
0.36 |
3.74 |
| 2024/11/04 |
9.6300 |
0.17 |
1.8 |
| 2024/11/01 |
9.4600 |
0.07 |
0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.3900 |
-0.36 |
-3.69 |
| 2024/10/29 |
9.7500 |
-0.11 |
-1.12 |
| 2024/10/28 |
9.8600 |
0.26 |
2.71 |
| 2024/10/25 |
9.6000 |
0.18 |
1.91 |
| 2024/10/24 |
9.4200 |
-0.26 |
-2.69 |
| 2024/10/23 |
9.6800 |
-0.07 |
-0.72 |
| 2024/10/22 |
9.7500 |
0.35 |
3.72 |
| 2024/10/21 |
9.4000 |
-0.4 |
-4.08 |
| 2024/10/18 |
9.8000 |
0.77 |
8.53 |
| 2024/10/17 |
9.0300 |
-0.63 |
-6.52 |
| 2024/10/16 |
9.6600 |
0.25 |
2.66 |
| 2024/10/15 |
9.4100 |
-1.06 |
-10.12 |
| 2024/10/14 |
10.4700 |
0.01 |
0.1 |
| 2024/10/09 |
10.4600 |
-0.41 |
-3.77 |
| 2024/10/08 |
10.8700 |
-2.28 |
-17.34 |
|