| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.7554 |
0.0035 |
0.04 |
| 2024/11/20 |
9.7519 |
0.0096 |
0.1 |
| 2024/11/19 |
9.7423 |
0.0113 |
0.12 |
| 2024/11/18 |
9.7310 |
-0.0077 |
-0.08 |
| 2024/11/15 |
9.7387 |
-0.0145 |
-0.15 |
| 2024/11/14 |
9.7532 |
0.0035 |
0.04 |
| 2024/11/13 |
9.7497 |
0.0002 |
0 |
| 2024/11/12 |
9.7495 |
0.0011 |
0.01 |
| 2024/11/11 |
9.7484 |
0.0183 |
0.19 |
| 2024/11/08 |
9.7301 |
0.0397 |
0.41 |
| 2024/11/07 |
9.6904 |
-0.0299 |
-0.31 |
| 2024/11/06 |
9.7203 |
0.0597 |
0.62 |
| 2024/11/05 |
9.6606 |
-0.0078 |
-0.08 |
| 2024/11/04 |
9.6684 |
-0.0099 |
-0.1 |
| 2024/11/01 |
9.6783 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.6773 |
-0.0085 |
-0.09 |
| 2024/10/29 |
9.6858 |
0.0028 |
0.03 |
| 2024/10/28 |
9.6830 |
0.0065 |
0.07 |
| 2024/10/25 |
9.6765 |
0.0084 |
0.09 |
| 2024/10/24 |
9.6681 |
-0.0059 |
-0.06 |
| 2024/10/23 |
9.6740 |
-0.0048 |
-0.05 |
| 2024/10/22 |
9.6788 |
-0.0025 |
-0.03 |
| 2024/10/21 |
9.6813 |
0.0086 |
0.09 |
| 2024/10/18 |
9.6727 |
-0.0107 |
-0.11 |
| 2024/10/17 |
9.6834 |
-0.0025 |
-0.03 |
| 2024/10/16 |
9.6859 |
0.0051 |
0.05 |
| 2024/10/15 |
9.6808 |
0.0291 |
0.3 |
| 2024/10/14 |
9.6517 |
0.0053 |
0.05 |
| 2024/10/09 |
9.6464 |
0.0104 |
0.11 |
| 2024/10/08 |
9.6360 |
0.0063 |
0.07 |
|