| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.1075 |
0.0336 |
0.37 |
| 2024/11/20 |
9.0739 |
0.0178 |
0.2 |
| 2024/11/19 |
9.0561 |
-0.0096 |
-0.11 |
| 2024/11/18 |
9.0657 |
0.021 |
0.23 |
| 2024/11/15 |
9.0447 |
-0.0893 |
-0.98 |
| 2024/11/14 |
9.1340 |
0.0019 |
0.02 |
| 2024/11/13 |
9.1321 |
-0.0114 |
-0.12 |
| 2024/11/12 |
9.1435 |
-0.0056 |
-0.06 |
| 2024/11/11 |
9.1491 |
0.0338 |
0.37 |
| 2024/11/08 |
9.1153 |
-0.0413 |
-0.45 |
| 2024/11/07 |
9.1566 |
0.1103 |
1.22 |
| 2024/11/06 |
9.0463 |
0.0785 |
0.88 |
| 2024/11/05 |
8.9678 |
0.043 |
0.48 |
| 2024/11/04 |
8.9248 |
0.0004 |
0 |
| 2024/11/01 |
8.9244 |
-0.0964 |
-1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.0208 |
-0.0273 |
-0.3 |
| 2024/10/29 |
9.0481 |
0 |
0 |
| 2024/10/28 |
9.0481 |
-0.0008 |
-0.01 |
| 2024/10/25 |
9.0489 |
0.0143 |
0.16 |
| 2024/10/24 |
9.0346 |
0.0026 |
0.03 |
| 2024/10/23 |
9.0320 |
-0.0253 |
-0.28 |
| 2024/10/22 |
9.0573 |
-0.0032 |
-0.04 |
| 2024/10/21 |
9.0605 |
-0.0519 |
-0.57 |
| 2024/10/18 |
9.1124 |
0.0098 |
0.11 |
| 2024/10/17 |
9.1026 |
0.0031 |
0.03 |
| 2024/10/16 |
9.0995 |
-0.0162 |
-0.18 |
| 2024/10/15 |
9.1157 |
-0.0256 |
-0.28 |
| 2024/10/14 |
9.1413 |
0.0158 |
0.17 |
| 2024/10/11 |
9.1255 |
0.0337 |
0.37 |
| 2024/10/09 |
9.0918 |
-0.0185 |
-0.2 |
|