| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.6845 |
0.0046 |
0.05 |
| 2024/11/20 |
9.6799 |
-0.0123 |
-0.13 |
| 2024/11/19 |
9.6922 |
0.0114 |
0.12 |
| 2024/11/18 |
9.6808 |
0.011 |
0.11 |
| 2024/11/15 |
9.6698 |
-0.0856 |
-0.88 |
| 2024/11/14 |
9.7554 |
-0.0107 |
-0.11 |
| 2024/11/13 |
9.7661 |
0.0005 |
0.01 |
| 2024/11/12 |
9.7656 |
-0.0341 |
-0.35 |
| 2024/11/08 |
9.7997 |
0.0351 |
0.36 |
| 2024/11/07 |
9.7646 |
0.0323 |
0.33 |
| 2024/11/06 |
9.7323 |
-0.0012 |
-0.01 |
| 2024/11/05 |
9.7335 |
0.0071 |
0.07 |
| 2024/11/04 |
9.7264 |
0.0213 |
0.22 |
| 2024/11/01 |
9.7051 |
-0.0375 |
-0.38 |
| 2024/10/30 |
9.7426 |
-0.0093 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.7519 |
-0.0038 |
-0.04 |
| 2024/10/28 |
9.7557 |
-0.0022 |
-0.02 |
| 2024/10/25 |
9.7579 |
0.0003 |
0 |
| 2024/10/24 |
9.7576 |
0.0126 |
0.13 |
| 2024/10/23 |
9.7450 |
-0.0197 |
-0.2 |
| 2024/10/22 |
9.7647 |
-0.0155 |
-0.16 |
| 2024/10/21 |
9.7802 |
-0.0283 |
-0.29 |
| 2024/10/18 |
9.8085 |
0.0065 |
0.07 |
| 2024/10/17 |
9.8020 |
-0.0103 |
-0.1 |
| 2024/10/16 |
9.8123 |
-0.0458 |
-0.46 |
| 2024/10/15 |
9.8581 |
0.0189 |
0.19 |
| 2024/10/11 |
9.8392 |
-0.0025 |
-0.03 |
| 2024/10/09 |
9.8417 |
-0.0061 |
-0.06 |
| 2024/10/08 |
9.8478 |
0 |
0 |
| 2024/10/07 |
9.8478 |
-0.0271 |
-0.27 |
|