| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.3197 |
0.0034 |
0.04 |
| 2024/11/20 |
9.3163 |
-0.0162 |
-0.17 |
| 2024/11/19 |
9.3325 |
0.0612 |
0.66 |
| 2024/11/18 |
9.2713 |
-0.1285 |
-1.37 |
| 2024/11/15 |
9.3998 |
-0.117 |
-1.23 |
| 2024/11/14 |
9.5168 |
-0.1523 |
-1.58 |
| 2024/11/13 |
9.6691 |
-0.065 |
-0.67 |
| 2024/11/12 |
9.7341 |
-0.1906 |
-1.92 |
| 2024/11/11 |
9.9247 |
-0.0631 |
-0.63 |
| 2024/11/08 |
9.9878 |
-0.0121 |
-0.12 |
| 2024/11/07 |
9.9999 |
0.1335 |
1.35 |
| 2024/11/06 |
9.8664 |
-0.0702 |
-0.71 |
| 2024/11/05 |
9.9366 |
0.1444 |
1.47 |
| 2024/11/04 |
9.7922 |
0.0803 |
0.83 |
| 2024/11/01 |
9.7119 |
-0.2973 |
-2.97 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
10.0092 |
0.0616 |
0.62 |
| 2024/10/29 |
9.9476 |
-0.0088 |
-0.09 |
| 2024/10/28 |
9.9564 |
0.0348 |
0.35 |
| 2024/10/25 |
9.9216 |
0.0029 |
0.03 |
| 2024/10/24 |
9.9187 |
0.059 |
0.6 |
| 2024/10/23 |
9.8597 |
-0.1413 |
-1.41 |
| 2024/10/22 |
10.0010 |
-0.0398 |
-0.4 |
| 2024/10/21 |
10.0408 |
-0.0346 |
-0.34 |
| 2024/10/18 |
10.0754 |
0.1854 |
1.87 |
| 2024/10/17 |
9.8900 |
-0.0076 |
-0.08 |
| 2024/10/16 |
9.8976 |
-0.2023 |
-2 |
| 2024/10/15 |
10.0999 |
-0.1611 |
-1.57 |
| 2024/10/14 |
10.2610 |
0.0423 |
0.41 |
| 2024/10/11 |
10.2187 |
-0.0447 |
-0.44 |
| 2024/10/09 |
10.2634 |
0.0141 |
0.14 |
|