| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.6729 |
-0.0176 |
-0.18 |
| 2024/11/20 |
9.6905 |
-0.0233 |
-0.24 |
| 2024/11/19 |
9.7138 |
0.0201 |
0.21 |
| 2024/11/18 |
9.6937 |
0.02 |
0.21 |
| 2024/11/15 |
9.6737 |
-0.0161 |
-0.17 |
| 2024/11/14 |
9.6898 |
0.0093 |
0.1 |
| 2024/11/13 |
9.6805 |
-0.0276 |
-0.28 |
| 2024/11/12 |
9.7081 |
-0.0622 |
-0.64 |
| 2024/11/11 |
9.7703 |
-0.0084 |
-0.09 |
| 2024/11/08 |
9.7787 |
0.0328 |
0.34 |
| 2024/11/07 |
9.7459 |
0.0586 |
0.6 |
| 2024/11/06 |
9.6873 |
-0.0524 |
-0.54 |
| 2024/11/05 |
9.7397 |
0.0294 |
0.3 |
| 2024/11/04 |
9.7103 |
0.0377 |
0.39 |
| 2024/11/01 |
9.6726 |
-0.0644 |
-0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.7370 |
0.0098 |
0.1 |
| 2024/10/29 |
9.7272 |
0.0059 |
0.06 |
| 2024/10/28 |
9.7213 |
-0.0219 |
-0.22 |
| 2024/10/25 |
9.7432 |
-0.0197 |
-0.2 |
| 2024/10/24 |
9.7629 |
0.03 |
0.31 |
| 2024/10/23 |
9.7329 |
-0.0239 |
-0.24 |
| 2024/10/22 |
9.7568 |
-0.0195 |
-0.2 |
| 2024/10/21 |
9.7763 |
-0.0769 |
-0.78 |
| 2024/10/18 |
9.8532 |
0.001 |
0.01 |
| 2024/10/17 |
9.8522 |
-0.0468 |
-0.47 |
| 2024/10/16 |
9.8990 |
0.0135 |
0.14 |
| 2024/10/15 |
9.8855 |
0.0542 |
0.55 |
| 2024/10/14 |
9.8313 |
-0.0233 |
-0.24 |
| 2024/10/11 |
9.8546 |
0.0091 |
0.09 |
| 2024/10/09 |
9.8455 |
-0.0119 |
-0.12 |
|