| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.4463 |
0.0119 |
0.13 |
| 2024/11/20 |
9.4344 |
-0.0016 |
-0.02 |
| 2024/11/19 |
9.4360 |
-0.0058 |
-0.06 |
| 2024/11/18 |
9.4418 |
0.0192 |
0.2 |
| 2024/11/15 |
9.4226 |
-0.0956 |
-1 |
| 2024/11/14 |
9.5182 |
0.0031 |
0.03 |
| 2024/11/13 |
9.5151 |
0.0034 |
0.04 |
| 2024/11/12 |
9.5117 |
0.0111 |
0.12 |
| 2024/11/08 |
9.5006 |
0.0154 |
0.16 |
| 2024/11/07 |
9.4852 |
0.0398 |
0.42 |
| 2024/11/06 |
9.4454 |
0.0291 |
0.31 |
| 2024/11/05 |
9.4163 |
0.0078 |
0.08 |
| 2024/11/04 |
9.4085 |
0.0182 |
0.19 |
| 2024/11/01 |
9.3903 |
-0.0468 |
-0.5 |
| 2024/10/30 |
9.4371 |
-0.0194 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.4565 |
-0.0027 |
-0.03 |
| 2024/10/28 |
9.4592 |
-0.0009 |
-0.01 |
| 2024/10/25 |
9.4601 |
-0.0026 |
-0.03 |
| 2024/10/24 |
9.4627 |
0.0119 |
0.13 |
| 2024/10/23 |
9.4508 |
-0.0152 |
-0.16 |
| 2024/10/22 |
9.4660 |
-0.0047 |
-0.05 |
| 2024/10/21 |
9.4707 |
-0.0434 |
-0.46 |
| 2024/10/18 |
9.5141 |
-0.0072 |
-0.08 |
| 2024/10/17 |
9.5213 |
-0.0114 |
-0.12 |
| 2024/10/16 |
9.5327 |
-0.046 |
-0.48 |
| 2024/10/15 |
9.5787 |
0.0164 |
0.17 |
| 2024/10/11 |
9.5623 |
0.0003 |
0 |
| 2024/10/09 |
9.5620 |
-0.0159 |
-0.17 |
| 2024/10/08 |
9.5779 |
0.0144 |
0.15 |
| 2024/10/07 |
9.5635 |
0.0001 |
0 |
|