| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.5248 |
0.0093 |
0.1 |
| 2024/11/20 |
9.5155 |
0.0254 |
0.27 |
| 2024/11/19 |
9.4901 |
0.01 |
0.11 |
| 2024/11/18 |
9.4801 |
-0.0114 |
-0.12 |
| 2024/11/15 |
9.4915 |
-0.0237 |
-0.25 |
| 2024/11/14 |
9.5152 |
0.0137 |
0.14 |
| 2024/11/13 |
9.5015 |
0.0038 |
0.04 |
| 2024/11/12 |
9.4977 |
0.0464 |
0.49 |
| 2024/11/08 |
9.4513 |
0.0788 |
0.84 |
| 2024/11/07 |
9.3725 |
-0.0553 |
-0.59 |
| 2024/11/06 |
9.4278 |
0.121 |
1.3 |
| 2024/11/05 |
9.3068 |
-0.0131 |
-0.14 |
| 2024/11/04 |
9.3199 |
-0.0242 |
-0.26 |
| 2024/11/01 |
9.3441 |
0.0058 |
0.06 |
| 2024/10/30 |
9.3383 |
-0.0201 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.3584 |
-0.0032 |
-0.03 |
| 2024/10/28 |
9.3616 |
0.0143 |
0.15 |
| 2024/10/25 |
9.3473 |
0.0136 |
0.15 |
| 2024/10/24 |
9.3337 |
-0.0145 |
-0.16 |
| 2024/10/23 |
9.3482 |
-0.0116 |
-0.12 |
| 2024/10/22 |
9.3598 |
-0.0075 |
-0.08 |
| 2024/10/21 |
9.3673 |
0.0148 |
0.16 |
| 2024/10/18 |
9.3525 |
-0.0235 |
-0.25 |
| 2024/10/17 |
9.3760 |
-0.0003 |
0 |
| 2024/10/16 |
9.3763 |
0.0027 |
0.03 |
| 2024/10/15 |
9.3736 |
0.0936 |
1.01 |
| 2024/10/11 |
9.2800 |
-0.0345 |
-0.37 |
| 2024/10/09 |
9.3145 |
0.0219 |
0.24 |
| 2024/10/08 |
9.2926 |
0.0052 |
0.06 |
| 2024/10/07 |
9.2874 |
-0.0432 |
-0.46 |
|