| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.9632 |
0.006 |
0.06 |
| 2024/11/20 |
9.9572 |
0.0015 |
0.02 |
| 2024/11/19 |
9.9557 |
-0.0048 |
-0.05 |
| 2024/11/18 |
9.9605 |
0.0139 |
0.14 |
| 2024/11/15 |
9.9466 |
-0.0341 |
-0.34 |
| 2024/11/14 |
9.9807 |
0.0133 |
0.13 |
| 2024/11/13 |
9.9674 |
-0.0061 |
-0.06 |
| 2024/11/12 |
9.9735 |
-0.0019 |
-0.02 |
| 2024/11/11 |
9.9754 |
0.0285 |
0.29 |
| 2024/11/08 |
9.9469 |
0.0036 |
0.04 |
| 2024/11/07 |
9.9433 |
0.0492 |
0.5 |
| 2024/11/06 |
9.8941 |
-0.0081 |
-0.08 |
| 2024/11/05 |
9.9022 |
0.001 |
0.01 |
| 2024/11/04 |
9.9012 |
0.0131 |
0.13 |
| 2024/11/01 |
9.8881 |
-0.0465 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.9346 |
0.003 |
0.03 |
| 2024/10/29 |
9.9316 |
0.0023 |
0.02 |
| 2024/10/28 |
9.9293 |
-0.0159 |
-0.16 |
| 2024/10/25 |
9.9452 |
-0.0027 |
-0.03 |
| 2024/10/24 |
9.9479 |
0.0117 |
0.12 |
| 2024/10/23 |
9.9362 |
-0.0135 |
-0.14 |
| 2024/10/22 |
9.9497 |
-0.0178 |
-0.18 |
| 2024/10/21 |
9.9675 |
-0.0586 |
-0.58 |
| 2024/10/18 |
10.0261 |
-0.0158 |
-0.16 |
| 2024/10/17 |
10.0419 |
-0.0263 |
-0.26 |
| 2024/10/16 |
10.0682 |
0.0156 |
0.16 |
| 2024/10/15 |
10.0526 |
0.0298 |
0.3 |
| 2024/10/14 |
10.0228 |
-0.0091 |
-0.09 |
| 2024/10/11 |
10.0319 |
-0.0067 |
-0.07 |
| 2024/10/09 |
10.0386 |
-0.0181 |
-0.18 |
|