| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.1373 |
0.004 |
0.04 |
| 2024/11/20 |
9.1333 |
0.0064 |
0.07 |
| 2024/11/19 |
9.1269 |
-0.002 |
-0.02 |
| 2024/11/18 |
9.1289 |
0.0011 |
0.01 |
| 2024/11/15 |
9.1278 |
-0.0019 |
-0.02 |
| 2024/11/14 |
9.1297 |
0.0006 |
0.01 |
| 2024/11/13 |
9.1291 |
0.0028 |
0.03 |
| 2024/11/12 |
9.1263 |
-0.0072 |
-0.08 |
| 2024/11/08 |
9.1335 |
0.0099 |
0.11 |
| 2024/11/07 |
9.1236 |
0.0156 |
0.17 |
| 2024/11/06 |
9.1080 |
-0.0099 |
-0.11 |
| 2024/11/05 |
9.1179 |
0.0003 |
0 |
| 2024/11/04 |
9.1176 |
0.0056 |
0.06 |
| 2024/11/01 |
9.1120 |
-0.0067 |
-0.07 |
| 2024/10/30 |
9.1187 |
0.0022 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.1165 |
-0.0005 |
-0.01 |
| 2024/10/28 |
9.1170 |
0.0004 |
0 |
| 2024/10/25 |
9.1166 |
0.0011 |
0.01 |
| 2024/10/24 |
9.1155 |
0.0002 |
0 |
| 2024/10/23 |
9.1153 |
-0.0115 |
-0.13 |
| 2024/10/22 |
9.1268 |
-0.0064 |
-0.07 |
| 2024/10/21 |
9.1332 |
-0.0086 |
-0.09 |
| 2024/10/18 |
9.1418 |
0.0009 |
0.01 |
| 2024/10/17 |
9.1409 |
0 |
0 |
| 2024/10/16 |
9.1409 |
0.0008 |
0.01 |
| 2024/10/15 |
9.1401 |
0.0083 |
0.09 |
| 2024/10/11 |
9.1318 |
-0.0063 |
-0.07 |
| 2024/10/09 |
9.1381 |
-0.0026 |
-0.03 |
| 2024/10/08 |
9.1407 |
0.0018 |
0.02 |
| 2024/10/07 |
9.1389 |
-0.0073 |
-0.08 |
|