| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.9072 |
-0.009 |
-0.09 |
| 2024/11/20 |
9.9162 |
-0.011 |
-0.11 |
| 2024/11/19 |
9.9272 |
0.0005 |
0.01 |
| 2024/11/18 |
9.9267 |
0.0324 |
0.33 |
| 2024/11/15 |
9.8943 |
-0.0315 |
-0.32 |
| 2024/11/14 |
9.9258 |
0.0262 |
0.26 |
| 2024/11/13 |
9.8996 |
-0.0232 |
-0.23 |
| 2024/11/12 |
9.9228 |
-0.0297 |
-0.3 |
| 2024/11/11 |
9.9525 |
0.0179 |
0.18 |
| 2024/11/08 |
9.9346 |
0.009 |
0.09 |
| 2024/11/07 |
9.9256 |
0.0711 |
0.72 |
| 2024/11/06 |
9.8545 |
-0.0136 |
-0.14 |
| 2024/11/05 |
9.8681 |
0.031 |
0.32 |
| 2024/11/04 |
9.8371 |
0.0351 |
0.36 |
| 2024/11/01 |
9.8020 |
-0.0778 |
-0.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.8798 |
-0.0045 |
-0.05 |
| 2024/10/29 |
9.8843 |
0.0083 |
0.08 |
| 2024/10/28 |
9.8760 |
-0.019 |
-0.19 |
| 2024/10/25 |
9.8950 |
-0.0229 |
-0.23 |
| 2024/10/24 |
9.9179 |
0.0279 |
0.28 |
| 2024/10/23 |
9.8900 |
-0.0179 |
-0.18 |
| 2024/10/22 |
9.9079 |
-0.0074 |
-0.07 |
| 2024/10/21 |
9.9153 |
-0.0977 |
-0.98 |
| 2024/10/18 |
10.0130 |
-0.0163 |
-0.16 |
| 2024/10/17 |
10.0293 |
-0.0485 |
-0.48 |
| 2024/10/16 |
10.0778 |
0.0117 |
0.12 |
| 2024/10/15 |
10.0661 |
0.0573 |
0.57 |
| 2024/10/14 |
10.0088 |
-0.0262 |
-0.26 |
| 2024/10/11 |
10.0350 |
0.015 |
0.15 |
| 2024/10/09 |
10.0200 |
-0.0263 |
-0.26 |
|