| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.8239 |
0.0019 |
0.02 |
| 2024/11/20 |
8.8220 |
-0.0035 |
-0.04 |
| 2024/11/19 |
8.8255 |
0.0878 |
1 |
| 2024/11/18 |
8.7377 |
-0.1455 |
-1.64 |
| 2024/11/15 |
8.8832 |
-0.1254 |
-1.39 |
| 2024/11/14 |
9.0086 |
-0.142 |
-1.55 |
| 2024/11/13 |
9.1506 |
-0.064 |
-0.69 |
| 2024/11/12 |
9.2146 |
-0.181 |
-1.93 |
| 2024/11/11 |
9.3956 |
-0.0333 |
-0.35 |
| 2024/11/08 |
9.4289 |
0.0931 |
1 |
| 2024/11/07 |
9.3358 |
0.0265 |
0.28 |
| 2024/11/06 |
9.3093 |
0.0698 |
0.76 |
| 2024/11/05 |
9.2395 |
0.1166 |
1.28 |
| 2024/11/04 |
9.1229 |
0.0386 |
0.42 |
| 2024/11/01 |
9.0843 |
-0.2524 |
-2.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.3367 |
0.0393 |
0.42 |
| 2024/10/29 |
9.2974 |
-0.0132 |
-0.14 |
| 2024/10/28 |
9.3106 |
0.0473 |
0.51 |
| 2024/10/25 |
9.2633 |
0.0204 |
0.22 |
| 2024/10/24 |
9.2429 |
0.037 |
0.4 |
| 2024/10/23 |
9.2059 |
-0.1361 |
-1.46 |
| 2024/10/22 |
9.3420 |
-0.0489 |
-0.52 |
| 2024/10/21 |
9.3909 |
0.0121 |
0.13 |
| 2024/10/18 |
9.3788 |
0.154 |
1.67 |
| 2024/10/17 |
9.2248 |
-0.0057 |
-0.06 |
| 2024/10/16 |
9.2305 |
-0.1856 |
-1.97 |
| 2024/10/15 |
9.4161 |
-0.0853 |
-0.9 |
| 2024/10/14 |
9.5014 |
0.0819 |
0.87 |
| 2024/10/11 |
9.4195 |
-0.0804 |
-0.85 |
| 2024/10/09 |
9.4999 |
0.0558 |
0.59 |
|