| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.1458 |
0.0026 |
0.03 |
| 2024/11/20 |
9.1432 |
-0.0116 |
-0.13 |
| 2024/11/19 |
9.1548 |
0.0223 |
0.24 |
| 2024/11/18 |
9.1325 |
-0.0077 |
-0.08 |
| 2024/11/15 |
9.1402 |
0.0036 |
0.04 |
| 2024/11/14 |
9.1366 |
-0.0067 |
-0.07 |
| 2024/11/13 |
9.1433 |
-0.0289 |
-0.32 |
| 2024/11/12 |
9.1722 |
-0.0702 |
-0.76 |
| 2024/11/08 |
9.2424 |
0.0456 |
0.5 |
| 2024/11/07 |
9.1968 |
0.0262 |
0.29 |
| 2024/11/06 |
9.1706 |
-0.0332 |
-0.36 |
| 2024/11/05 |
9.2038 |
0.0022 |
0.02 |
| 2024/11/04 |
9.2016 |
0.0026 |
0.03 |
| 2024/11/01 |
9.1990 |
-0.027 |
-0.29 |
| 2024/10/30 |
9.2260 |
0.0126 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.2134 |
-0.0035 |
-0.04 |
| 2024/10/28 |
9.2169 |
-0.0302 |
-0.33 |
| 2024/10/25 |
9.2471 |
0.0039 |
0.04 |
| 2024/10/24 |
9.2432 |
0.0104 |
0.11 |
| 2024/10/23 |
9.2328 |
-0.0134 |
-0.14 |
| 2024/10/22 |
9.2462 |
-0.0346 |
-0.37 |
| 2024/10/21 |
9.2808 |
-0.0194 |
-0.21 |
| 2024/10/18 |
9.3002 |
-0.0164 |
-0.18 |
| 2024/10/17 |
9.3166 |
-0.0145 |
-0.16 |
| 2024/10/16 |
9.3311 |
0.0212 |
0.23 |
| 2024/10/15 |
9.3099 |
0.0184 |
0.2 |
| 2024/10/11 |
9.2915 |
-0.0096 |
-0.1 |
| 2024/10/09 |
9.3011 |
-0.0414 |
-0.44 |
| 2024/10/08 |
9.3425 |
0.0014 |
0.01 |
| 2024/10/07 |
9.3411 |
-0.0636 |
-0.68 |
|