| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.8297 |
0.0158 |
0.16 |
| 2024/11/20 |
9.8139 |
0.0222 |
0.23 |
| 2024/11/19 |
9.7917 |
-0.03 |
-0.31 |
| 2024/11/18 |
9.8217 |
0.0214 |
0.22 |
| 2024/11/15 |
9.8003 |
-0.0245 |
-0.25 |
| 2024/11/14 |
9.8248 |
0.0296 |
0.3 |
| 2024/11/13 |
9.7952 |
0.0089 |
0.09 |
| 2024/11/12 |
9.7863 |
0.091 |
0.94 |
| 2024/11/08 |
9.6953 |
-0.0328 |
-0.34 |
| 2024/11/07 |
9.7281 |
0.0276 |
0.28 |
| 2024/11/06 |
9.7005 |
0.058 |
0.6 |
| 2024/11/05 |
9.6425 |
0.0025 |
0.03 |
| 2024/11/04 |
9.6400 |
0.0024 |
0.02 |
| 2024/11/01 |
9.6376 |
-0.0203 |
-0.21 |
| 2024/10/30 |
9.6579 |
-0.0192 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.6771 |
0.0053 |
0.05 |
| 2024/10/28 |
9.6718 |
0.0059 |
0.06 |
| 2024/10/25 |
9.6659 |
-0.0015 |
-0.02 |
| 2024/10/24 |
9.6674 |
0.0011 |
0.01 |
| 2024/10/23 |
9.6663 |
0.0069 |
0.07 |
| 2024/10/22 |
9.6594 |
0.0182 |
0.19 |
| 2024/10/21 |
9.6412 |
-0.031 |
-0.32 |
| 2024/10/18 |
9.6722 |
-0.0245 |
-0.25 |
| 2024/10/17 |
9.6967 |
-0.0018 |
-0.02 |
| 2024/10/16 |
9.6985 |
0.0009 |
0.01 |
| 2024/10/15 |
9.6976 |
0.0048 |
0.05 |
| 2024/10/11 |
9.6928 |
0.008 |
0.08 |
| 2024/10/09 |
9.6848 |
-0.0179 |
-0.18 |
| 2024/10/08 |
9.7027 |
0.0286 |
0.3 |
| 2024/10/07 |
9.6741 |
-0.0227 |
-0.23 |
|