| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.2513 |
-0.0464 |
-0.5 |
| 2024/11/20 |
9.2977 |
-0.0041 |
-0.04 |
| 2024/11/19 |
9.3018 |
-0.0217 |
-0.23 |
| 2024/11/18 |
9.3235 |
0.0145 |
0.16 |
| 2024/11/15 |
9.3090 |
-0.0362 |
-0.39 |
| 2024/11/14 |
9.3452 |
-0.0241 |
-0.26 |
| 2024/11/13 |
9.3693 |
-0.0241 |
-0.26 |
| 2024/11/12 |
9.3934 |
0.0003 |
0 |
| 2024/11/11 |
9.3931 |
-0.0133 |
-0.14 |
| 2024/11/08 |
9.4064 |
-0.0349 |
-0.37 |
| 2024/11/07 |
9.4413 |
-0.1007 |
-1.06 |
| 2024/11/06 |
9.5420 |
-0.2173 |
-2.23 |
| 2024/11/05 |
9.7593 |
-0.0136 |
-0.14 |
| 2024/11/04 |
9.7729 |
0.0686 |
0.71 |
| 2024/11/01 |
9.7043 |
-0.0522 |
-0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.7565 |
-0.0351 |
-0.36 |
| 2024/10/29 |
9.7916 |
-0.051 |
-0.52 |
| 2024/10/28 |
9.8426 |
-0.0077 |
-0.08 |
| 2024/10/25 |
9.8503 |
-0.105 |
-1.05 |
| 2024/10/24 |
9.9553 |
-0.0048 |
-0.05 |
| 2024/10/23 |
9.9601 |
-0.0829 |
-0.83 |
| 2024/10/22 |
10.0430 |
-0.0771 |
-0.76 |
| 2024/10/21 |
10.1201 |
-0.0647 |
-0.64 |
| 2024/10/18 |
10.1848 |
0.0765 |
0.76 |
| 2024/10/17 |
10.1083 |
0.0038 |
0.04 |
| 2024/10/16 |
10.1045 |
-0.0273 |
-0.27 |
| 2024/10/15 |
10.1318 |
-0.0279 |
-0.27 |
| 2024/10/14 |
10.1597 |
-0.0307 |
-0.3 |
| 2024/10/11 |
10.1904 |
-0.062 |
-0.6 |
| 2024/10/09 |
10.2524 |
0.0411 |
0.4 |
|