| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.6037 |
-0.0344 |
-0.36 |
| 2024/11/20 |
9.6381 |
0.0156 |
0.16 |
| 2024/11/19 |
9.6225 |
-0.0521 |
-0.54 |
| 2024/11/18 |
9.6746 |
0.0323 |
0.33 |
| 2024/11/15 |
9.6423 |
-0.059 |
-0.61 |
| 2024/11/14 |
9.7013 |
0.0009 |
0.01 |
| 2024/11/13 |
9.7004 |
-0.0182 |
-0.19 |
| 2024/11/12 |
9.7186 |
0.0473 |
0.49 |
| 2024/11/11 |
9.6713 |
0.0231 |
0.24 |
| 2024/11/08 |
9.6482 |
-0.0695 |
-0.72 |
| 2024/11/07 |
9.7177 |
-0.087 |
-0.89 |
| 2024/11/06 |
9.8047 |
-0.1621 |
-1.63 |
| 2024/11/05 |
9.9668 |
-0.0121 |
-0.12 |
| 2024/11/04 |
9.9789 |
0.0685 |
0.69 |
| 2024/11/01 |
9.9104 |
-0.0708 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.9812 |
-0.0556 |
-0.55 |
| 2024/10/29 |
10.0368 |
-0.0494 |
-0.49 |
| 2024/10/28 |
10.0862 |
-0.0018 |
-0.02 |
| 2024/10/25 |
10.0880 |
-0.1122 |
-1.1 |
| 2024/10/24 |
10.2002 |
-0.0058 |
-0.06 |
| 2024/10/23 |
10.2060 |
-0.075 |
-0.73 |
| 2024/10/22 |
10.2810 |
-0.0557 |
-0.54 |
| 2024/10/21 |
10.3367 |
-0.0971 |
-0.93 |
| 2024/10/18 |
10.4338 |
0.0519 |
0.5 |
| 2024/10/17 |
10.3819 |
0.0017 |
0.02 |
| 2024/10/16 |
10.3802 |
-0.0295 |
-0.28 |
| 2024/10/15 |
10.4097 |
-0.0249 |
-0.24 |
| 2024/10/14 |
10.4346 |
-0.0358 |
-0.34 |
| 2024/10/11 |
10.4704 |
-0.0567 |
-0.54 |
| 2024/10/09 |
10.5271 |
0.022 |
0.21 |
|