| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.9412 |
0.0058 |
0.06 |
| 2024/11/20 |
9.9354 |
0.0017 |
0.02 |
| 2024/11/19 |
9.9337 |
-0.0046 |
-0.05 |
| 2024/11/18 |
9.9383 |
0.0138 |
0.14 |
| 2024/11/15 |
9.9245 |
-0.0341 |
-0.34 |
| 2024/11/14 |
9.9586 |
0.0135 |
0.14 |
| 2024/11/13 |
9.9451 |
-0.0061 |
-0.06 |
| 2024/11/12 |
9.9512 |
-0.002 |
-0.02 |
| 2024/11/11 |
9.9532 |
0.0284 |
0.29 |
| 2024/11/08 |
9.9248 |
0.0036 |
0.04 |
| 2024/11/07 |
9.9212 |
0.0488 |
0.49 |
| 2024/11/06 |
9.8724 |
-0.008 |
-0.08 |
| 2024/11/05 |
9.8804 |
0.0009 |
0.01 |
| 2024/11/04 |
9.8795 |
0.013 |
0.13 |
| 2024/11/01 |
9.8665 |
-0.0464 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.9129 |
0.003 |
0.03 |
| 2024/10/29 |
9.9099 |
0.0022 |
0.02 |
| 2024/10/28 |
9.9077 |
-0.016 |
-0.16 |
| 2024/10/25 |
9.9237 |
-0.0026 |
-0.03 |
| 2024/10/24 |
9.9263 |
0.0115 |
0.12 |
| 2024/10/23 |
9.9148 |
-0.0134 |
-0.13 |
| 2024/10/22 |
9.9282 |
-0.0181 |
-0.18 |
| 2024/10/21 |
9.9463 |
-0.0588 |
-0.59 |
| 2024/10/18 |
10.0051 |
-0.016 |
-0.16 |
| 2024/10/17 |
10.0211 |
-0.0265 |
-0.26 |
| 2024/10/16 |
10.0476 |
0.0154 |
0.15 |
| 2024/10/15 |
10.0322 |
0.0297 |
0.3 |
| 2024/10/14 |
10.0025 |
-0.0089 |
-0.09 |
| 2024/10/11 |
10.0114 |
-0.0067 |
-0.07 |
| 2024/10/09 |
10.0181 |
-0.018 |
-0.18 |
|