| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.8881 |
0.0017 |
0.02 |
| 2024/11/20 |
9.8864 |
-0.001 |
-0.01 |
| 2024/11/19 |
9.8874 |
0.0033 |
0.03 |
| 2024/11/18 |
9.8841 |
0.0018 |
0.02 |
| 2024/11/15 |
9.8823 |
0.0006 |
0.01 |
| 2024/11/14 |
9.8817 |
0.0016 |
0.02 |
| 2024/11/13 |
9.8801 |
0 |
0 |
| 2024/11/12 |
9.8801 |
-0.0038 |
-0.04 |
| 2024/11/11 |
9.8839 |
0.0024 |
0.02 |
| 2024/11/08 |
9.8815 |
0.004 |
0.04 |
| 2024/11/07 |
9.8775 |
-0.016 |
-0.16 |
| 2024/11/06 |
9.8935 |
-0.0037 |
-0.04 |
| 2024/11/05 |
9.8972 |
0.0015 |
0.02 |
| 2024/11/04 |
9.8957 |
0.0041 |
0.04 |
| 2024/11/01 |
9.8916 |
-0.0011 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.8927 |
0.0033 |
0.03 |
| 2024/10/29 |
9.8894 |
0.0032 |
0.03 |
| 2024/10/28 |
9.8862 |
0.0013 |
0.01 |
| 2024/10/25 |
9.8849 |
0.0026 |
0.03 |
| 2024/10/24 |
9.8823 |
0.0017 |
0.02 |
| 2024/10/23 |
9.8806 |
-0.0007 |
-0.01 |
| 2024/10/22 |
9.8813 |
-0.0018 |
-0.02 |
| 2024/10/21 |
9.8831 |
0.0004 |
0 |
| 2024/10/18 |
9.8827 |
0.0011 |
0.01 |
| 2024/10/17 |
9.8816 |
0.0005 |
0.01 |
| 2024/10/16 |
9.8811 |
0.01 |
0.1 |
| 2024/10/15 |
9.8711 |
0.0016 |
0.02 |
| 2024/10/14 |
9.8695 |
0.0051 |
0.05 |
| 2024/10/09 |
9.8644 |
-0.0506 |
-0.51 |
| 2024/10/08 |
9.9150 |
0.0014 |
0.01 |
|