| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.5073 |
0.0011 |
0.01 |
| 2024/11/20 |
9.5062 |
0.0005 |
0.01 |
| 2024/11/19 |
9.5057 |
0.0046 |
0.05 |
| 2024/11/18 |
9.5011 |
0.0016 |
0.02 |
| 2024/11/15 |
9.4995 |
-0.0027 |
-0.03 |
| 2024/11/14 |
9.5022 |
-0.0006 |
-0.01 |
| 2024/11/13 |
9.5028 |
0.001 |
0.01 |
| 2024/11/12 |
9.5018 |
-0.0059 |
-0.06 |
| 2024/11/11 |
9.5077 |
0.0026 |
0.03 |
| 2024/11/08 |
9.5051 |
0.0041 |
0.04 |
| 2024/11/07 |
9.5010 |
0.0071 |
0.07 |
| 2024/11/06 |
9.4939 |
-0.006 |
-0.06 |
| 2024/11/05 |
9.4999 |
0.0003 |
0 |
| 2024/11/04 |
9.4996 |
0.0056 |
0.06 |
| 2024/11/01 |
9.4940 |
-0.0039 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.4979 |
0.0037 |
0.04 |
| 2024/10/29 |
9.4942 |
0.0054 |
0.06 |
| 2024/10/28 |
9.4888 |
-0.0006 |
-0.01 |
| 2024/10/25 |
9.4894 |
0.0018 |
0.02 |
| 2024/10/24 |
9.4876 |
0.0029 |
0.03 |
| 2024/10/23 |
9.4847 |
-0.0045 |
-0.05 |
| 2024/10/22 |
9.4892 |
-0.0039 |
-0.04 |
| 2024/10/21 |
9.4931 |
-0.0028 |
-0.03 |
| 2024/10/18 |
9.4959 |
0.0019 |
0.02 |
| 2024/10/17 |
9.4940 |
-0.001 |
-0.01 |
| 2024/10/16 |
9.4950 |
0.0039 |
0.04 |
| 2024/10/15 |
9.4911 |
0.0027 |
0.03 |
| 2024/10/14 |
9.4884 |
0.0047 |
0.05 |
| 2024/10/09 |
9.4837 |
-0.0009 |
-0.01 |
| 2024/10/08 |
9.4846 |
0.0052 |
0.05 |
|