| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.9188 |
-0.0017 |
-0.02 |
| 2024/11/20 |
9.9205 |
0.0025 |
0.03 |
| 2024/11/19 |
9.9180 |
0.0108 |
0.11 |
| 2024/11/18 |
9.9072 |
-0.0048 |
-0.05 |
| 2024/11/15 |
9.9120 |
-0.0169 |
-0.17 |
| 2024/11/14 |
9.9289 |
0.0052 |
0.05 |
| 2024/11/13 |
9.9237 |
0.0147 |
0.15 |
| 2024/11/12 |
9.9090 |
0.0002 |
0 |
| 2024/11/11 |
9.9088 |
0.0259 |
0.26 |
| 2024/11/08 |
9.8829 |
0.0233 |
0.24 |
| 2024/11/07 |
9.8596 |
0.0048 |
0.05 |
| 2024/11/06 |
9.8548 |
0.0069 |
0.07 |
| 2024/11/05 |
9.8479 |
-0.0098 |
-0.1 |
| 2024/11/04 |
9.8577 |
-0.0005 |
-0.01 |
| 2024/11/01 |
9.8582 |
-0.0065 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.8647 |
0.0004 |
0 |
| 2024/10/29 |
9.8643 |
-0.0014 |
-0.01 |
| 2024/10/28 |
9.8657 |
-0.0021 |
-0.02 |
| 2024/10/25 |
9.8678 |
-0.0028 |
-0.03 |
| 2024/10/24 |
9.8706 |
0.001 |
0.01 |
| 2024/10/23 |
9.8696 |
0.0089 |
0.09 |
| 2024/10/22 |
9.8607 |
-0.0112 |
-0.11 |
| 2024/10/21 |
9.8719 |
-0.0126 |
-0.13 |
| 2024/10/18 |
9.8845 |
-0.001 |
-0.01 |
| 2024/10/17 |
9.8855 |
-0.0002 |
0 |
| 2024/10/16 |
9.8857 |
0.0085 |
0.09 |
| 2024/10/15 |
9.8772 |
0.0123 |
0.12 |
| 2024/10/14 |
9.8649 |
0.0094 |
0.1 |
| 2024/10/11 |
9.8555 |
-0.0049 |
-0.05 |
| 2024/10/09 |
9.8604 |
0.0061 |
0.06 |
|