| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.1590 |
-0.0002 |
0 |
| 2024/11/20 |
9.1592 |
-0.0014 |
-0.02 |
| 2024/11/19 |
9.1606 |
0.02 |
0.22 |
| 2024/11/18 |
9.1406 |
-0.0069 |
-0.08 |
| 2024/11/15 |
9.1475 |
-0.0276 |
-0.3 |
| 2024/11/14 |
9.1751 |
0.001 |
0.01 |
| 2024/11/13 |
9.1741 |
-0.0106 |
-0.12 |
| 2024/11/12 |
9.1847 |
-0.0268 |
-0.29 |
| 2024/11/11 |
9.2115 |
0.0155 |
0.17 |
| 2024/11/08 |
9.1960 |
0.0579 |
0.63 |
| 2024/11/07 |
9.1381 |
0.0038 |
0.04 |
| 2024/11/06 |
9.1343 |
0.012 |
0.13 |
| 2024/11/05 |
9.1223 |
-0.0074 |
-0.08 |
| 2024/11/04 |
9.1297 |
0.0011 |
0.01 |
| 2024/11/01 |
9.1286 |
-0.0266 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.1552 |
0.0048 |
0.05 |
| 2024/10/29 |
9.1504 |
-0.0027 |
-0.03 |
| 2024/10/28 |
9.1531 |
-0.011 |
-0.12 |
| 2024/10/25 |
9.1641 |
0.0062 |
0.07 |
| 2024/10/24 |
9.1579 |
0.0048 |
0.05 |
| 2024/10/23 |
9.1531 |
-0.0186 |
-0.2 |
| 2024/10/22 |
9.1717 |
-0.0285 |
-0.31 |
| 2024/10/21 |
9.2002 |
-0.0251 |
-0.27 |
| 2024/10/18 |
9.2253 |
-0.0112 |
-0.12 |
| 2024/10/17 |
9.2365 |
-0.0252 |
-0.27 |
| 2024/10/16 |
9.2617 |
0.017 |
0.18 |
| 2024/10/15 |
9.2447 |
0.0503 |
0.55 |
| 2024/10/14 |
9.1944 |
0.0092 |
0.1 |
| 2024/10/11 |
9.1852 |
-0.0254 |
-0.28 |
| 2024/10/09 |
9.2106 |
0.0066 |
0.07 |
|