| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
9.0350 |
-0.032 |
-0.35 |
| 2024/11/14 |
9.0670 |
-0.114 |
-1.24 |
| 2024/11/13 |
9.1810 |
-0.001 |
-0.01 |
| 2024/11/12 |
9.1820 |
0.077 |
0.85 |
| 2024/11/11 |
9.1050 |
-0.08 |
-0.87 |
| 2024/11/08 |
9.1850 |
-0.11 |
-1.18 |
| 2024/11/07 |
9.2950 |
-0.047 |
-0.5 |
| 2024/11/06 |
9.3420 |
-0.155 |
-1.63 |
| 2024/11/05 |
9.4970 |
0.08 |
0.85 |
| 2024/11/04 |
9.4170 |
0.048 |
0.51 |
| 2024/11/01 |
9.3690 |
-0.209 |
-2.18 |
| 2024/10/30 |
9.5780 |
-0.044 |
-0.46 |
| 2024/10/29 |
9.6220 |
-0.086 |
-0.89 |
| 2024/10/28 |
9.7080 |
-0.111 |
-1.13 |
| 2024/10/25 |
9.8190 |
-0.067 |
-0.68 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
9.8860 |
-0.052 |
-0.52 |
| 2024/10/23 |
9.9380 |
-0.007 |
-0.07 |
| 2024/10/22 |
9.9450 |
-0.066 |
-0.66 |
| 2024/10/21 |
10.0110 |
-0.072 |
-0.71 |
| 2024/10/18 |
10.0830 |
0.028 |
0.28 |
| 2024/10/17 |
10.0550 |
0.154 |
1.56 |
| 2024/10/16 |
9.9010 |
-0.015 |
-0.15 |
| 2024/10/15 |
9.9160 |
0.115 |
1.17 |
| 2024/10/14 |
9.8010 |
0.061 |
0.63 |
| 2024/10/11 |
9.7400 |
0.063 |
0.65 |
| 2024/10/09 |
9.6770 |
-0.111 |
-1.13 |
| 2024/10/08 |
9.7880 |
0.207 |
2.16 |
| 2024/10/07 |
9.5810 |
-0.043 |
-0.45 |
| 2024/10/04 |
9.6240 |
-0.459 |
-4.55 |
| 2024/10/01 |
10.0830 |
0.217 |
2.2 |
|