| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/26 |
9.0600 |
0.01 |
0.11 |
| 2024/11/25 |
9.0500 |
0.04 |
0.44 |
| 2024/11/22 |
9.0100 |
0.02 |
0.22 |
| 2024/11/21 |
8.9900 |
0.02 |
0.22 |
| 2024/11/20 |
8.9700 |
0 |
0 |
| 2024/11/19 |
8.9700 |
0.01 |
0.11 |
| 2024/11/18 |
8.9600 |
0.03 |
0.34 |
| 2024/11/15 |
8.9300 |
-0.07 |
-0.78 |
| 2024/11/14 |
9.0000 |
-0.03 |
-0.33 |
| 2024/11/13 |
9.0300 |
-0.01 |
-0.11 |
| 2024/11/12 |
9.0400 |
-0.06 |
-0.66 |
| 2024/11/11 |
9.1000 |
0 |
0 |
| 2024/11/08 |
9.1000 |
-0.01 |
-0.11 |
| 2024/11/07 |
9.1100 |
0.06 |
0.66 |
| 2024/11/06 |
9.0500 |
0.06 |
0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
8.9900 |
0.06 |
0.67 |
| 2024/11/04 |
8.9300 |
-0.14 |
-1.54 |
| 2024/10/30 |
9.0700 |
-0.03 |
-0.33 |
| 2024/10/29 |
9.1000 |
0.01 |
0.11 |
| 2024/10/28 |
9.0900 |
0.01 |
0.11 |
| 2024/10/25 |
9.0800 |
0 |
0 |
| 2024/10/24 |
9.0800 |
0 |
0 |
| 2024/10/23 |
9.0800 |
-0.05 |
-0.55 |
| 2024/10/22 |
9.1300 |
-0.01 |
-0.11 |
| 2024/10/21 |
9.1400 |
-0.04 |
-0.44 |
| 2024/10/18 |
9.1800 |
0.03 |
0.33 |
| 2024/10/17 |
9.1500 |
-0.01 |
-0.11 |
| 2024/10/16 |
9.1600 |
0.03 |
0.33 |
| 2024/10/15 |
9.1300 |
-0.05 |
-0.54 |
| 2024/10/14 |
9.1800 |
0.02 |
0.22 |
|