| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.3846 |
-0.0403 |
-0.43 |
| 2024/11/20 |
9.4249 |
0.0041 |
0.04 |
| 2024/11/19 |
9.4208 |
-0.0067 |
-0.07 |
| 2024/11/18 |
9.4275 |
-0.0004 |
0 |
| 2024/11/15 |
9.4279 |
-0.0178 |
-0.19 |
| 2024/11/14 |
9.4457 |
-0.0026 |
-0.03 |
| 2024/11/13 |
9.4483 |
-0.0081 |
-0.09 |
| 2024/11/12 |
9.4564 |
0.0099 |
0.1 |
| 2024/11/11 |
9.4465 |
0.0138 |
0.15 |
| 2024/11/08 |
9.4327 |
0.0082 |
0.09 |
| 2024/11/07 |
9.4245 |
0.0247 |
0.26 |
| 2024/11/06 |
9.3998 |
-0.0001 |
0 |
| 2024/11/05 |
9.3999 |
-0.0007 |
-0.01 |
| 2024/11/04 |
9.4006 |
-0.0032 |
-0.03 |
| 2024/11/01 |
9.4038 |
-0.0181 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.4219 |
0.0007 |
0.01 |
| 2024/10/29 |
9.4212 |
0.0075 |
0.08 |
| 2024/10/28 |
9.4137 |
-0.005 |
-0.05 |
| 2024/10/25 |
9.4187 |
0.0026 |
0.03 |
| 2024/10/24 |
9.4161 |
-0.0077 |
-0.08 |
| 2024/10/23 |
9.4238 |
-0.0011 |
-0.01 |
| 2024/10/22 |
9.4249 |
-0.018 |
-0.19 |
| 2024/10/21 |
9.4429 |
-0.0036 |
-0.04 |
| 2024/10/18 |
9.4465 |
-0.0106 |
-0.11 |
| 2024/10/17 |
9.4571 |
-0.0048 |
-0.05 |
| 2024/10/16 |
9.4619 |
0.0095 |
0.1 |
| 2024/10/15 |
9.4524 |
0.0034 |
0.04 |
| 2024/10/14 |
9.4490 |
0.0085 |
0.09 |
| 2024/10/11 |
9.4405 |
0.0084 |
0.09 |
| 2024/10/09 |
9.4321 |
-0.0184 |
-0.19 |
|