| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.5500 |
0.04 |
0.42 |
| 2024/11/20 |
9.5100 |
-0.01 |
-0.11 |
| 2024/11/19 |
9.5200 |
-0.05 |
-0.52 |
| 2024/11/18 |
9.5700 |
0.03 |
0.31 |
| 2024/11/15 |
9.5400 |
-0.05 |
-0.52 |
| 2024/11/14 |
9.5900 |
-0.06 |
-0.62 |
| 2024/11/13 |
9.6500 |
-0.06 |
-0.62 |
| 2024/11/12 |
9.7100 |
-0.01 |
-0.1 |
| 2024/11/11 |
9.7200 |
0.02 |
0.21 |
| 2024/11/08 |
9.7000 |
-0.04 |
-0.41 |
| 2024/11/07 |
9.7400 |
0.04 |
0.41 |
| 2024/11/06 |
9.7000 |
0 |
0 |
| 2024/11/05 |
9.7000 |
0.04 |
0.41 |
| 2024/11/04 |
9.6600 |
-0.01 |
-0.1 |
| 2024/11/01 |
9.6700 |
-0.08 |
-0.82 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.7500 |
0.02 |
0.21 |
| 2024/10/29 |
9.7300 |
-0.01 |
-0.1 |
| 2024/10/28 |
9.7400 |
0 |
0 |
| 2024/10/25 |
9.7400 |
-0.03 |
-0.31 |
| 2024/10/24 |
9.7700 |
-0.06 |
-0.61 |
| 2024/10/23 |
9.8300 |
0 |
0 |
| 2024/10/22 |
9.8300 |
-0.11 |
-1.11 |
| 2024/10/21 |
9.9400 |
-0.07 |
-0.7 |
| 2024/10/18 |
10.0100 |
-0.05 |
-0.5 |
| 2024/10/17 |
10.0600 |
0.07 |
0.7 |
| 2024/10/16 |
9.9900 |
-0.06 |
-0.6 |
| 2024/10/15 |
10.0500 |
-0.03 |
-0.3 |
| 2024/10/14 |
10.0800 |
-0.02 |
-0.2 |
| 2024/10/11 |
10.1000 |
0.08 |
0.8 |
| 2024/10/09 |
10.0200 |
0.07 |
0.7 |
|