| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.7504 |
-0.0004 |
0 |
| 2024/11/20 |
9.7508 |
0.0022 |
0.02 |
| 2024/11/19 |
9.7486 |
0.0048 |
0.05 |
| 2024/11/18 |
9.7438 |
0.0023 |
0.02 |
| 2024/11/15 |
9.7415 |
-0.002 |
-0.02 |
| 2024/11/14 |
9.7435 |
0.001 |
0.01 |
| 2024/11/13 |
9.7425 |
-0.0004 |
0 |
| 2024/11/12 |
9.7429 |
-0.0018 |
-0.02 |
| 2024/11/11 |
9.7447 |
0.002 |
0.02 |
| 2024/11/08 |
9.7427 |
0.0043 |
0.04 |
| 2024/11/07 |
9.7384 |
0.0061 |
0.06 |
| 2024/11/06 |
9.7323 |
-0.0072 |
-0.07 |
| 2024/11/05 |
9.7395 |
-0.0001 |
0 |
| 2024/11/04 |
9.7396 |
0.0044 |
0.05 |
| 2024/11/01 |
9.7352 |
-0.0043 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.7395 |
0.0018 |
0.02 |
| 2024/10/29 |
9.7377 |
0.0022 |
0.02 |
| 2024/10/28 |
9.7355 |
-0.0003 |
0 |
| 2024/10/25 |
9.7358 |
0.0012 |
0.01 |
| 2024/10/24 |
9.7346 |
0.0024 |
0.02 |
| 2024/10/23 |
9.7322 |
-0.0036 |
-0.04 |
| 2024/10/22 |
9.7358 |
-0.0049 |
-0.05 |
| 2024/10/21 |
9.7407 |
-0.0025 |
-0.03 |
| 2024/10/18 |
9.7432 |
0.001 |
0.01 |
| 2024/10/17 |
9.7422 |
-0.0001 |
0 |
| 2024/10/16 |
9.7423 |
0.0039 |
0.04 |
| 2024/10/15 |
9.7384 |
0.0003 |
0 |
| 2024/10/14 |
9.7381 |
0.0026 |
0.03 |
| 2024/10/09 |
9.7355 |
-0.0943 |
-0.96 |
| 2024/10/08 |
9.8298 |
0.0066 |
0.07 |
|