| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.7603 |
0.0039 |
0.04 |
| 2024/11/20 |
9.7564 |
-0.0003 |
0 |
| 2024/11/19 |
9.7567 |
0.0043 |
0.04 |
| 2024/11/18 |
9.7524 |
0.0115 |
0.12 |
| 2024/11/15 |
9.7409 |
-0.0737 |
-0.75 |
| 2024/11/14 |
9.8146 |
-0.0044 |
-0.04 |
| 2024/11/13 |
9.8190 |
0.0059 |
0.06 |
| 2024/11/12 |
9.8131 |
-0.0021 |
-0.02 |
| 2024/11/08 |
9.8152 |
0.0238 |
0.24 |
| 2024/11/07 |
9.7914 |
0.008 |
0.08 |
| 2024/11/06 |
9.7834 |
0.0342 |
0.35 |
| 2024/11/05 |
9.7492 |
0.0034 |
0.03 |
| 2024/11/04 |
9.7458 |
-0.0052 |
-0.05 |
| 2024/11/01 |
9.7510 |
0.0013 |
0.01 |
| 2024/10/30 |
9.7497 |
-0.0116 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.7613 |
-0.0091 |
-0.09 |
| 2024/10/28 |
9.7704 |
0.0155 |
0.16 |
| 2024/10/25 |
9.7549 |
0.0031 |
0.03 |
| 2024/10/24 |
9.7518 |
0.0051 |
0.05 |
| 2024/10/23 |
9.7467 |
-0.0097 |
-0.1 |
| 2024/10/22 |
9.7564 |
-0.0131 |
-0.13 |
| 2024/10/21 |
9.7695 |
-0.0197 |
-0.2 |
| 2024/10/18 |
9.7892 |
-0.0477 |
-0.48 |
| 2024/10/17 |
9.8369 |
-0.0102 |
-0.1 |
| 2024/10/16 |
9.8471 |
0.0114 |
0.12 |
| 2024/10/15 |
9.8357 |
0.0294 |
0.3 |
| 2024/10/11 |
9.8063 |
-0.0026 |
-0.03 |
| 2024/10/09 |
9.8089 |
0.0097 |
0.1 |
| 2024/10/08 |
9.7992 |
-0.0105 |
-0.11 |
| 2024/10/07 |
9.8097 |
-0.0253 |
-0.26 |
|