| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.2153 |
0.0013 |
0.01 |
| 2024/11/20 |
9.2140 |
0.0044 |
0.05 |
| 2024/11/19 |
9.2096 |
0.0087 |
0.09 |
| 2024/11/18 |
9.2009 |
-0.0039 |
-0.04 |
| 2024/11/15 |
9.2048 |
-0.0026 |
-0.03 |
| 2024/11/14 |
9.2074 |
0.0051 |
0.06 |
| 2024/11/13 |
9.2023 |
0.0033 |
0.04 |
| 2024/11/12 |
9.1990 |
0.0028 |
0.03 |
| 2024/11/11 |
9.1962 |
0.0121 |
0.13 |
| 2024/11/08 |
9.1841 |
0.0122 |
0.13 |
| 2024/11/07 |
9.1719 |
0 |
0 |
| 2024/11/06 |
9.1719 |
-0.0001 |
0 |
| 2024/11/05 |
9.1720 |
-0.0034 |
-0.04 |
| 2024/11/04 |
9.1754 |
0.0009 |
0.01 |
| 2024/11/01 |
9.1745 |
-0.0014 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.1759 |
0.0021 |
0.02 |
| 2024/10/29 |
9.1738 |
0.0014 |
0.02 |
| 2024/10/28 |
9.1724 |
0.0011 |
0.01 |
| 2024/10/25 |
9.1713 |
0.0015 |
0.02 |
| 2024/10/24 |
9.1698 |
0.0013 |
0.01 |
| 2024/10/23 |
9.1685 |
0.0038 |
0.04 |
| 2024/10/22 |
9.1647 |
-0.0054 |
-0.06 |
| 2024/10/21 |
9.1701 |
-0.0012 |
-0.01 |
| 2024/10/18 |
9.1713 |
-0.0001 |
0 |
| 2024/10/17 |
9.1714 |
0.0039 |
0.04 |
| 2024/10/16 |
9.1675 |
0.005 |
0.05 |
| 2024/10/15 |
9.1625 |
0.0023 |
0.03 |
| 2024/10/14 |
9.1602 |
0.0031 |
0.03 |
| 2024/10/09 |
9.1571 |
-0.0871 |
-0.94 |
| 2024/10/08 |
9.2442 |
0.0123 |
0.13 |
|