| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.1117 |
0.0112 |
0.12 |
| 2024/11/20 |
9.1005 |
0.0137 |
0.15 |
| 2024/11/19 |
9.0868 |
-0.0084 |
-0.09 |
| 2024/11/18 |
9.0952 |
0.0094 |
0.1 |
| 2024/11/15 |
9.0858 |
-0.0281 |
-0.31 |
| 2024/11/14 |
9.1139 |
0.0197 |
0.22 |
| 2024/11/13 |
9.0942 |
0.0001 |
0 |
| 2024/11/12 |
9.0941 |
0.0181 |
0.2 |
| 2024/11/11 |
9.0760 |
0.0283 |
0.31 |
| 2024/11/08 |
9.0477 |
0.0006 |
0.01 |
| 2024/11/07 |
9.0471 |
0.0469 |
0.52 |
| 2024/11/06 |
9.0002 |
0.0151 |
0.17 |
| 2024/11/05 |
8.9851 |
-0.0031 |
-0.03 |
| 2024/11/04 |
8.9882 |
0.0045 |
0.05 |
| 2024/11/01 |
8.9837 |
-0.0343 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.0180 |
-0.0073 |
-0.08 |
| 2024/10/29 |
9.0253 |
-0.0027 |
-0.03 |
| 2024/10/28 |
9.0280 |
-0.0074 |
-0.08 |
| 2024/10/25 |
9.0354 |
-0.0001 |
0 |
| 2024/10/24 |
9.0355 |
0.0067 |
0.07 |
| 2024/10/23 |
9.0288 |
-0.0103 |
-0.11 |
| 2024/10/22 |
9.0391 |
-0.0112 |
-0.12 |
| 2024/10/21 |
9.0503 |
-0.0388 |
-0.43 |
| 2024/10/18 |
9.0891 |
-0.0178 |
-0.2 |
| 2024/10/17 |
9.1069 |
-0.0148 |
-0.16 |
| 2024/10/16 |
9.1217 |
0.0084 |
0.09 |
| 2024/10/15 |
9.1133 |
0.0122 |
0.13 |
| 2024/10/14 |
9.1011 |
0.0038 |
0.04 |
| 2024/10/11 |
9.0973 |
-0.0077 |
-0.08 |
| 2024/10/09 |
9.1050 |
-0.013 |
-0.14 |
|