| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.4900 |
0 |
0 |
| 2024/11/20 |
9.4900 |
-0.01 |
-0.11 |
| 2024/11/19 |
9.5000 |
0.01 |
0.11 |
| 2024/11/18 |
9.4900 |
0.01 |
0.11 |
| 2024/11/15 |
9.4800 |
-0.01 |
-0.11 |
| 2024/11/14 |
9.4900 |
0.01 |
0.11 |
| 2024/11/13 |
9.4800 |
-0.02 |
-0.21 |
| 2024/11/12 |
9.5000 |
-0.02 |
-0.21 |
| 2024/11/11 |
9.5200 |
-0.02 |
-0.21 |
| 2024/11/08 |
9.5400 |
0.02 |
0.21 |
| 2024/11/07 |
9.5200 |
0.04 |
0.42 |
| 2024/11/06 |
9.4800 |
-0.02 |
-0.21 |
| 2024/11/05 |
9.5000 |
0 |
0 |
| 2024/11/04 |
9.5000 |
0.04 |
0.42 |
| 2024/11/01 |
9.4600 |
-0.03 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.4900 |
-0.02 |
-0.21 |
| 2024/10/29 |
9.5100 |
0 |
0 |
| 2024/10/28 |
9.5100 |
0 |
0 |
| 2024/10/25 |
9.5100 |
-0.02 |
-0.21 |
| 2024/10/24 |
9.5300 |
0.03 |
0.32 |
| 2024/10/23 |
9.5000 |
-0.02 |
-0.21 |
| 2024/10/22 |
9.5200 |
-0.01 |
-0.1 |
| 2024/10/21 |
9.5300 |
-0.05 |
-0.52 |
| 2024/10/18 |
9.5800 |
0 |
0 |
| 2024/10/17 |
9.5800 |
-0.02 |
-0.21 |
| 2024/10/16 |
9.6000 |
0.02 |
0.21 |
| 2024/10/15 |
9.5800 |
0.05 |
0.52 |
| 2024/10/14 |
9.5300 |
-0.02 |
-0.21 |
| 2024/10/11 |
9.5500 |
0.01 |
0.1 |
| 2024/10/09 |
9.5400 |
-0.01 |
-0.1 |
|