| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.1031 |
-0.0027 |
-0.03 |
| 2024/11/20 |
9.1058 |
-0.0105 |
-0.12 |
| 2024/11/19 |
9.1163 |
0.0143 |
0.16 |
| 2024/11/18 |
9.1020 |
0.0016 |
0.02 |
| 2024/11/15 |
9.1004 |
-0.0172 |
-0.19 |
| 2024/11/14 |
9.1176 |
-0.0034 |
-0.04 |
| 2024/11/13 |
9.1210 |
-0.0102 |
-0.11 |
| 2024/11/12 |
9.1312 |
-0.0334 |
-0.36 |
| 2024/11/11 |
9.1646 |
0.0015 |
0.02 |
| 2024/11/08 |
9.1631 |
0.026 |
0.28 |
| 2024/11/07 |
9.1371 |
0.0346 |
0.38 |
| 2024/11/06 |
9.1025 |
-0.0444 |
-0.49 |
| 2024/11/05 |
9.1469 |
-0.0003 |
0 |
| 2024/11/04 |
9.1472 |
0.015 |
0.16 |
| 2024/11/01 |
9.1322 |
-0.0311 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.1633 |
0.0162 |
0.18 |
| 2024/10/29 |
9.1471 |
-0.0001 |
0 |
| 2024/10/28 |
9.1472 |
-0.0176 |
-0.19 |
| 2024/10/25 |
9.1648 |
0.0002 |
0 |
| 2024/10/24 |
9.1646 |
0.0131 |
0.14 |
| 2024/10/23 |
9.1515 |
-0.0183 |
-0.2 |
| 2024/10/22 |
9.1698 |
-0.0279 |
-0.3 |
| 2024/10/21 |
9.1977 |
-0.0358 |
-0.39 |
| 2024/10/18 |
9.2335 |
0.0014 |
0.02 |
| 2024/10/17 |
9.2321 |
-0.0234 |
-0.25 |
| 2024/10/16 |
9.2555 |
0.0162 |
0.18 |
| 2024/10/15 |
9.2393 |
0.0255 |
0.28 |
| 2024/10/14 |
9.2138 |
-0.0061 |
-0.07 |
| 2024/10/11 |
9.2199 |
-0.0114 |
-0.12 |
| 2024/10/09 |
9.2313 |
-0.0038 |
-0.04 |
|