| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.9401 |
-0.0041 |
-0.04 |
| 2024/11/20 |
9.9442 |
-0.0016 |
-0.02 |
| 2024/11/19 |
9.9458 |
0.0083 |
0.08 |
| 2024/11/18 |
9.9375 |
0.0002 |
0 |
| 2024/11/15 |
9.9373 |
-0.0004 |
0 |
| 2024/11/14 |
9.9377 |
0.0065 |
0.07 |
| 2024/11/13 |
9.9312 |
0.0016 |
0.02 |
| 2024/11/12 |
9.9296 |
0.0008 |
0.01 |
| 2024/11/11 |
9.9288 |
0.0118 |
0.12 |
| 2024/11/08 |
9.9170 |
0.0065 |
0.07 |
| 2024/11/07 |
9.9105 |
0.0097 |
0.1 |
| 2024/11/06 |
9.9008 |
0 |
0 |
| 2024/11/05 |
9.9008 |
-0.0017 |
-0.02 |
| 2024/11/04 |
9.9025 |
0.0045 |
0.05 |
| 2024/11/01 |
9.8980 |
-0.067 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.9650 |
0.0047 |
0.05 |
| 2024/10/29 |
9.9603 |
0.0003 |
0 |
| 2024/10/28 |
9.9600 |
-0.0013 |
-0.01 |
| 2024/10/25 |
9.9613 |
0.0017 |
0.02 |
| 2024/10/24 |
9.9596 |
0.0028 |
0.03 |
| 2024/10/23 |
9.9568 |
0.004 |
0.04 |
| 2024/10/22 |
9.9528 |
-0.003 |
-0.03 |
| 2024/10/21 |
9.9558 |
0.0012 |
0.01 |
| 2024/10/18 |
9.9546 |
0.0011 |
0.01 |
| 2024/10/17 |
9.9535 |
-0.0001 |
0 |
| 2024/10/16 |
9.9536 |
0.0034 |
0.03 |
| 2024/10/15 |
9.9502 |
0.0029 |
0.03 |
| 2024/10/14 |
9.9473 |
0.0088 |
0.09 |
| 2024/10/09 |
9.9385 |
0.0012 |
0.01 |
| 2024/10/08 |
9.9373 |
0.0061 |
0.06 |
|