| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.0933 |
0.0035 |
0.04 |
| 2024/11/20 |
9.0898 |
0.0083 |
0.09 |
| 2024/11/19 |
9.0815 |
0.0225 |
0.25 |
| 2024/11/18 |
9.0590 |
-0.0123 |
-0.14 |
| 2024/11/15 |
9.0713 |
-0.0226 |
-0.25 |
| 2024/11/14 |
9.0939 |
0.0054 |
0.06 |
| 2024/11/13 |
9.0885 |
-0.0048 |
-0.05 |
| 2024/11/12 |
9.0933 |
-0.0084 |
-0.09 |
| 2024/11/11 |
9.1017 |
0.02 |
0.22 |
| 2024/11/08 |
9.0817 |
0.0621 |
0.69 |
| 2024/11/07 |
9.0196 |
-0.0041 |
-0.05 |
| 2024/11/06 |
9.0237 |
0.047 |
0.52 |
| 2024/11/05 |
8.9767 |
-0.0118 |
-0.13 |
| 2024/11/04 |
8.9885 |
-0.0102 |
-0.11 |
| 2024/11/01 |
8.9987 |
-0.0154 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.0141 |
-0.0063 |
-0.07 |
| 2024/10/29 |
9.0204 |
0.0107 |
0.12 |
| 2024/10/28 |
9.0097 |
-0.0049 |
-0.05 |
| 2024/10/25 |
9.0146 |
0.0083 |
0.09 |
| 2024/10/24 |
9.0063 |
0.0004 |
0 |
| 2024/10/23 |
9.0059 |
-0.0153 |
-0.17 |
| 2024/10/22 |
9.0212 |
-0.0246 |
-0.27 |
| 2024/10/21 |
9.0458 |
-0.0107 |
-0.12 |
| 2024/10/18 |
9.0565 |
-0.014 |
-0.15 |
| 2024/10/17 |
9.0705 |
-0.0137 |
-0.15 |
| 2024/10/16 |
9.0842 |
0.0105 |
0.12 |
| 2024/10/15 |
9.0737 |
0.0338 |
0.37 |
| 2024/10/14 |
9.0399 |
0.0211 |
0.23 |
| 2024/10/11 |
9.0188 |
-0.0246 |
-0.27 |
| 2024/10/09 |
9.0434 |
0.0075 |
0.08 |
|