| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.2931 |
-0.0465 |
-0.5 |
| 2024/11/20 |
9.3396 |
-0.0041 |
-0.04 |
| 2024/11/19 |
9.3437 |
-0.0217 |
-0.23 |
| 2024/11/18 |
9.3654 |
0.0145 |
0.16 |
| 2024/11/15 |
9.3509 |
-0.0365 |
-0.39 |
| 2024/11/14 |
9.3874 |
-0.0241 |
-0.26 |
| 2024/11/13 |
9.4115 |
-0.0242 |
-0.26 |
| 2024/11/12 |
9.4357 |
0.0003 |
0 |
| 2024/11/11 |
9.4354 |
-0.0132 |
-0.14 |
| 2024/11/08 |
9.4486 |
-0.0349 |
-0.37 |
| 2024/11/07 |
9.4835 |
-0.1023 |
-1.07 |
| 2024/11/06 |
9.5858 |
-0.2151 |
-2.19 |
| 2024/11/05 |
9.8009 |
-0.0138 |
-0.14 |
| 2024/11/04 |
9.8147 |
0.0693 |
0.71 |
| 2024/11/01 |
9.7454 |
-0.0523 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.7977 |
-0.0353 |
-0.36 |
| 2024/10/29 |
9.8330 |
-0.0512 |
-0.52 |
| 2024/10/28 |
9.8842 |
-0.0077 |
-0.08 |
| 2024/10/25 |
9.8919 |
-0.1056 |
-1.06 |
| 2024/10/24 |
9.9975 |
-0.0048 |
-0.05 |
| 2024/10/23 |
10.0023 |
-0.0828 |
-0.82 |
| 2024/10/22 |
10.0851 |
-0.0774 |
-0.76 |
| 2024/10/21 |
10.1625 |
-0.0648 |
-0.63 |
| 2024/10/18 |
10.2273 |
0.0771 |
0.76 |
| 2024/10/17 |
10.1502 |
0.0038 |
0.04 |
| 2024/10/16 |
10.1464 |
-0.0273 |
-0.27 |
| 2024/10/15 |
10.1737 |
-0.0279 |
-0.27 |
| 2024/10/14 |
10.2016 |
-0.0308 |
-0.3 |
| 2024/10/11 |
10.2324 |
-0.0628 |
-0.61 |
| 2024/10/09 |
10.2952 |
0.0412 |
0.4 |
|