| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.5650 |
0.0096 |
0.1 |
| 2024/11/20 |
9.5554 |
0.0156 |
0.16 |
| 2024/11/19 |
9.5398 |
-0.0246 |
-0.26 |
| 2024/11/18 |
9.5644 |
0.0271 |
0.28 |
| 2024/11/15 |
9.5373 |
-0.032 |
-0.33 |
| 2024/11/14 |
9.5693 |
0.0236 |
0.25 |
| 2024/11/13 |
9.5457 |
0.0122 |
0.13 |
| 2024/11/12 |
9.5335 |
0.0321 |
0.34 |
| 2024/11/11 |
9.5014 |
0.0348 |
0.37 |
| 2024/11/08 |
9.4666 |
-0.0286 |
-0.3 |
| 2024/11/07 |
9.4952 |
0.0391 |
0.41 |
| 2024/11/06 |
9.4561 |
0.0427 |
0.45 |
| 2024/11/05 |
9.4134 |
0.0005 |
0.01 |
| 2024/11/04 |
9.4129 |
0.0054 |
0.06 |
| 2024/11/01 |
9.4075 |
-0.0248 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.4323 |
-0.0173 |
-0.18 |
| 2024/10/29 |
9.4496 |
0.003 |
0.03 |
| 2024/10/28 |
9.4466 |
-0.0002 |
0 |
| 2024/10/25 |
9.4468 |
-0.0063 |
-0.07 |
| 2024/10/24 |
9.4531 |
0.005 |
0.05 |
| 2024/10/23 |
9.4481 |
-0.0004 |
0 |
| 2024/10/22 |
9.4485 |
0.0105 |
0.11 |
| 2024/10/21 |
9.4380 |
-0.0378 |
-0.4 |
| 2024/10/18 |
9.4758 |
-0.0178 |
-0.19 |
| 2024/10/17 |
9.4936 |
-0.0081 |
-0.09 |
| 2024/10/16 |
9.5017 |
0.0059 |
0.06 |
| 2024/10/15 |
9.4958 |
0.0094 |
0.1 |
| 2024/10/14 |
9.4864 |
-0.0049 |
-0.05 |
| 2024/10/11 |
9.4913 |
0.013 |
0.14 |
| 2024/10/09 |
9.4783 |
-0.0155 |
-0.16 |
|