| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.8555 |
-0.0019 |
-0.02 |
| 2024/11/20 |
9.8574 |
-0.0006 |
-0.01 |
| 2024/11/19 |
9.8580 |
0.0033 |
0.03 |
| 2024/11/18 |
9.8547 |
0.0029 |
0.03 |
| 2024/11/15 |
9.8518 |
-0.0003 |
0 |
| 2024/11/14 |
9.8521 |
-0.0005 |
-0.01 |
| 2024/11/13 |
9.8526 |
0.0019 |
0.02 |
| 2024/11/12 |
9.8507 |
-0.0058 |
-0.06 |
| 2024/11/11 |
9.8565 |
0.0019 |
0.02 |
| 2024/11/08 |
9.8546 |
0.0034 |
0.03 |
| 2024/11/07 |
9.8512 |
0.0083 |
0.08 |
| 2024/11/06 |
9.8429 |
-0.0057 |
-0.06 |
| 2024/11/05 |
9.8486 |
-0.0001 |
0 |
| 2024/11/04 |
9.8487 |
0.0064 |
0.07 |
| 2024/11/01 |
9.8423 |
-0.0037 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.8460 |
0.0011 |
0.01 |
| 2024/10/29 |
9.8449 |
0.0029 |
0.03 |
| 2024/10/28 |
9.8420 |
-0.0023 |
-0.02 |
| 2024/10/25 |
9.8443 |
0.0012 |
0.01 |
| 2024/10/24 |
9.8431 |
0.0031 |
0.03 |
| 2024/10/23 |
9.8400 |
-0.0035 |
-0.04 |
| 2024/10/22 |
9.8435 |
-0.0034 |
-0.03 |
| 2024/10/21 |
9.8469 |
-0.0035 |
-0.04 |
| 2024/10/18 |
9.8504 |
0.0025 |
0.03 |
| 2024/10/17 |
9.8479 |
-0.0017 |
-0.02 |
| 2024/10/16 |
9.8496 |
0.0043 |
0.04 |
| 2024/10/15 |
9.8453 |
0.0014 |
0.01 |
| 2024/10/14 |
9.8439 |
0.0058 |
0.06 |
| 2024/10/09 |
9.8381 |
-0.0001 |
0 |
| 2024/10/08 |
9.8382 |
0.0056 |
0.06 |
|