| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.1540 |
-0.0002 |
0 |
| 2024/11/20 |
9.1542 |
-0.0014 |
-0.02 |
| 2024/11/19 |
9.1556 |
0.02 |
0.22 |
| 2024/11/18 |
9.1356 |
-0.007 |
-0.08 |
| 2024/11/15 |
9.1426 |
-0.0275 |
-0.3 |
| 2024/11/14 |
9.1701 |
0.001 |
0.01 |
| 2024/11/13 |
9.1691 |
-0.0105 |
-0.11 |
| 2024/11/12 |
9.1796 |
-0.0268 |
-0.29 |
| 2024/11/11 |
9.2064 |
0.0155 |
0.17 |
| 2024/11/08 |
9.1909 |
0.0578 |
0.63 |
| 2024/11/07 |
9.1331 |
0.0038 |
0.04 |
| 2024/11/06 |
9.1293 |
0.012 |
0.13 |
| 2024/11/05 |
9.1173 |
-0.0074 |
-0.08 |
| 2024/11/04 |
9.1247 |
0.0011 |
0.01 |
| 2024/11/01 |
9.1236 |
-0.0266 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.1502 |
0.0048 |
0.05 |
| 2024/10/29 |
9.1454 |
-0.0026 |
-0.03 |
| 2024/10/28 |
9.1480 |
-0.0112 |
-0.12 |
| 2024/10/25 |
9.1592 |
0.0062 |
0.07 |
| 2024/10/24 |
9.1530 |
0.0048 |
0.05 |
| 2024/10/23 |
9.1482 |
-0.0186 |
-0.2 |
| 2024/10/22 |
9.1668 |
-0.0285 |
-0.31 |
| 2024/10/21 |
9.1953 |
-0.0251 |
-0.27 |
| 2024/10/18 |
9.2204 |
-0.0111 |
-0.12 |
| 2024/10/17 |
9.2315 |
-0.0251 |
-0.27 |
| 2024/10/16 |
9.2566 |
0.017 |
0.18 |
| 2024/10/15 |
9.2396 |
0.0501 |
0.55 |
| 2024/10/14 |
9.1895 |
0.0094 |
0.1 |
| 2024/10/11 |
9.1801 |
-0.0254 |
-0.28 |
| 2024/10/09 |
9.2055 |
0.0066 |
0.07 |
|