| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.6731 |
-0.0176 |
-0.18 |
| 2024/11/20 |
9.6907 |
-0.0233 |
-0.24 |
| 2024/11/19 |
9.7140 |
0.0201 |
0.21 |
| 2024/11/18 |
9.6939 |
0.02 |
0.21 |
| 2024/11/15 |
9.6739 |
-0.016 |
-0.17 |
| 2024/11/14 |
9.6899 |
0.0093 |
0.1 |
| 2024/11/13 |
9.6806 |
-0.0276 |
-0.28 |
| 2024/11/12 |
9.7082 |
-0.0622 |
-0.64 |
| 2024/11/11 |
9.7704 |
-0.0085 |
-0.09 |
| 2024/11/08 |
9.7789 |
0.0328 |
0.34 |
| 2024/11/07 |
9.7461 |
0.0586 |
0.6 |
| 2024/11/06 |
9.6875 |
-0.0523 |
-0.54 |
| 2024/11/05 |
9.7398 |
0.0293 |
0.3 |
| 2024/11/04 |
9.7105 |
0.0377 |
0.39 |
| 2024/11/01 |
9.6728 |
-0.0644 |
-0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.7372 |
0.0098 |
0.1 |
| 2024/10/29 |
9.7274 |
0.0059 |
0.06 |
| 2024/10/28 |
9.7215 |
-0.0218 |
-0.22 |
| 2024/10/25 |
9.7433 |
-0.0198 |
-0.2 |
| 2024/10/24 |
9.7631 |
0.03 |
0.31 |
| 2024/10/23 |
9.7331 |
-0.0239 |
-0.24 |
| 2024/10/22 |
9.7570 |
-0.0195 |
-0.2 |
| 2024/10/21 |
9.7765 |
-0.0769 |
-0.78 |
| 2024/10/18 |
9.8534 |
0.0011 |
0.01 |
| 2024/10/17 |
9.8523 |
-0.0468 |
-0.47 |
| 2024/10/16 |
9.8991 |
0.0134 |
0.14 |
| 2024/10/15 |
9.8857 |
0.0542 |
0.55 |
| 2024/10/14 |
9.8315 |
-0.0232 |
-0.24 |
| 2024/10/11 |
9.8547 |
0.0091 |
0.09 |
| 2024/10/09 |
9.8456 |
-0.0119 |
-0.12 |
|