| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.1981 |
0.0075 |
0.08 |
| 2024/11/20 |
9.1906 |
0.0013 |
0.01 |
| 2024/11/19 |
9.1893 |
-0.0008 |
-0.01 |
| 2024/11/18 |
9.1901 |
0.0155 |
0.17 |
| 2024/11/15 |
9.1746 |
-0.0702 |
-0.76 |
| 2024/11/14 |
9.2448 |
-0.0014 |
-0.02 |
| 2024/11/13 |
9.2462 |
0.0131 |
0.14 |
| 2024/11/12 |
9.2331 |
0.0082 |
0.09 |
| 2024/11/08 |
9.2249 |
0.0133 |
0.14 |
| 2024/11/07 |
9.2116 |
0.0116 |
0.13 |
| 2024/11/06 |
9.2000 |
0.0328 |
0.36 |
| 2024/11/05 |
9.1672 |
0.0027 |
0.03 |
| 2024/11/04 |
9.1645 |
0.001 |
0.01 |
| 2024/11/01 |
9.1635 |
-0.0004 |
0 |
| 2024/10/30 |
9.1639 |
-0.01 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.1739 |
-0.01 |
-0.11 |
| 2024/10/28 |
9.1839 |
0.0129 |
0.14 |
| 2024/10/25 |
9.1710 |
-0.0027 |
-0.03 |
| 2024/10/24 |
9.1737 |
0.009 |
0.1 |
| 2024/10/23 |
9.1647 |
-0.0068 |
-0.07 |
| 2024/10/22 |
9.1715 |
-0.0099 |
-0.11 |
| 2024/10/21 |
9.1814 |
-0.0308 |
-0.33 |
| 2024/10/18 |
9.2122 |
-0.0447 |
-0.48 |
| 2024/10/17 |
9.2569 |
-0.0115 |
-0.12 |
| 2024/10/16 |
9.2684 |
0.0089 |
0.1 |
| 2024/10/15 |
9.2595 |
0.0084 |
0.09 |
| 2024/10/11 |
9.2511 |
0.0011 |
0.01 |
| 2024/10/09 |
9.2500 |
-0.0046 |
-0.05 |
| 2024/10/08 |
9.2546 |
0.0043 |
0.05 |
| 2024/10/07 |
9.2503 |
-0.0098 |
-0.11 |
|