| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.7609 |
0.0038 |
0.04 |
| 2024/11/20 |
9.7571 |
-0.0003 |
0 |
| 2024/11/19 |
9.7574 |
0.0043 |
0.04 |
| 2024/11/18 |
9.7531 |
0.0116 |
0.12 |
| 2024/11/15 |
9.7415 |
-0.0737 |
-0.75 |
| 2024/11/14 |
9.8152 |
-0.0045 |
-0.05 |
| 2024/11/13 |
9.8197 |
0.0059 |
0.06 |
| 2024/11/12 |
9.8138 |
-0.0021 |
-0.02 |
| 2024/11/08 |
9.8159 |
0.0239 |
0.24 |
| 2024/11/07 |
9.7920 |
0.0079 |
0.08 |
| 2024/11/06 |
9.7841 |
0.0342 |
0.35 |
| 2024/11/05 |
9.7499 |
0.0034 |
0.03 |
| 2024/11/04 |
9.7465 |
-0.0051 |
-0.05 |
| 2024/11/01 |
9.7516 |
0.0013 |
0.01 |
| 2024/10/30 |
9.7503 |
-0.0116 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.7619 |
-0.0092 |
-0.09 |
| 2024/10/28 |
9.7711 |
0.0155 |
0.16 |
| 2024/10/25 |
9.7556 |
0.0032 |
0.03 |
| 2024/10/24 |
9.7524 |
0.0051 |
0.05 |
| 2024/10/23 |
9.7473 |
-0.0097 |
-0.1 |
| 2024/10/22 |
9.7570 |
-0.013 |
-0.13 |
| 2024/10/21 |
9.7700 |
-0.0198 |
-0.2 |
| 2024/10/18 |
9.7898 |
-0.0477 |
-0.48 |
| 2024/10/17 |
9.8375 |
-0.0101 |
-0.1 |
| 2024/10/16 |
9.8476 |
0.0114 |
0.12 |
| 2024/10/15 |
9.8362 |
0.0293 |
0.3 |
| 2024/10/11 |
9.8069 |
-0.0026 |
-0.03 |
| 2024/10/09 |
9.8095 |
0.0098 |
0.1 |
| 2024/10/08 |
9.7997 |
-0.0105 |
-0.11 |
| 2024/10/07 |
9.8102 |
-0.0253 |
-0.26 |
|