| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.7134 |
0.0132 |
0.15 |
| 2024/11/20 |
8.7002 |
-0.0004 |
0 |
| 2024/11/19 |
8.7006 |
0.0352 |
0.41 |
| 2024/11/18 |
8.6654 |
-0.1072 |
-1.22 |
| 2024/11/15 |
8.7726 |
-0.1254 |
-1.41 |
| 2024/11/14 |
8.8980 |
-0.1225 |
-1.36 |
| 2024/11/13 |
9.0205 |
-0.0554 |
-0.61 |
| 2024/11/12 |
9.0759 |
-0.1404 |
-1.52 |
| 2024/11/11 |
9.2163 |
-0.0283 |
-0.31 |
| 2024/11/08 |
9.2446 |
-0.0384 |
-0.41 |
| 2024/11/07 |
9.2830 |
0.138 |
1.51 |
| 2024/11/06 |
9.1450 |
-0.0204 |
-0.22 |
| 2024/11/05 |
9.1654 |
0.1347 |
1.49 |
| 2024/11/04 |
9.0307 |
0.0726 |
0.81 |
| 2024/11/01 |
8.9581 |
-0.2879 |
-3.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.2460 |
0.0417 |
0.45 |
| 2024/10/29 |
9.2043 |
-0.0057 |
-0.06 |
| 2024/10/28 |
9.2100 |
0.0363 |
0.4 |
| 2024/10/25 |
9.1737 |
-0.0004 |
0 |
| 2024/10/24 |
9.1741 |
0.0539 |
0.59 |
| 2024/10/23 |
9.1202 |
-0.1242 |
-1.34 |
| 2024/10/22 |
9.2444 |
-0.0207 |
-0.22 |
| 2024/10/21 |
9.2651 |
-0.0535 |
-0.57 |
| 2024/10/18 |
9.3186 |
0.153 |
1.67 |
| 2024/10/17 |
9.1656 |
-0.0084 |
-0.09 |
| 2024/10/16 |
9.1740 |
-0.1887 |
-2.02 |
| 2024/10/15 |
9.3627 |
-0.1466 |
-1.54 |
| 2024/10/14 |
9.5093 |
0.0361 |
0.38 |
| 2024/10/11 |
9.4732 |
-0.0365 |
-0.38 |
| 2024/10/09 |
9.5097 |
0.0003 |
0 |
|