| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.4840 |
0.0033 |
0.03 |
| 2024/11/20 |
9.4807 |
-0.0107 |
-0.11 |
| 2024/11/19 |
9.4914 |
0.0102 |
0.11 |
| 2024/11/18 |
9.4812 |
0.0094 |
0.1 |
| 2024/11/15 |
9.4718 |
-0.0841 |
-0.88 |
| 2024/11/14 |
9.5559 |
-0.0093 |
-0.1 |
| 2024/11/13 |
9.5652 |
0.0023 |
0.02 |
| 2024/11/12 |
9.5629 |
-0.0313 |
-0.33 |
| 2024/11/08 |
9.5942 |
-0.1083 |
-1.12 |
| 2024/11/07 |
9.7025 |
0.0437 |
0.45 |
| 2024/11/06 |
9.6588 |
-0.0128 |
-0.13 |
| 2024/11/05 |
9.6716 |
0.0113 |
0.12 |
| 2024/11/04 |
9.6603 |
0.0242 |
0.25 |
| 2024/11/01 |
9.6361 |
-0.0383 |
-0.4 |
| 2024/10/30 |
9.6744 |
-0.0084 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.6828 |
-0.0043 |
-0.04 |
| 2024/10/28 |
9.6871 |
-0.0098 |
-0.1 |
| 2024/10/25 |
9.6969 |
0.0071 |
0.07 |
| 2024/10/24 |
9.6898 |
0.012 |
0.12 |
| 2024/10/23 |
9.6778 |
-0.0191 |
-0.2 |
| 2024/10/22 |
9.6969 |
-0.0172 |
-0.18 |
| 2024/10/21 |
9.7141 |
-0.0252 |
-0.26 |
| 2024/10/18 |
9.7393 |
0.0068 |
0.07 |
| 2024/10/17 |
9.7325 |
-0.0127 |
-0.13 |
| 2024/10/16 |
9.7452 |
-0.0435 |
-0.44 |
| 2024/10/15 |
9.7887 |
0.02 |
0.2 |
| 2024/10/11 |
9.7687 |
-0.0045 |
-0.05 |
| 2024/10/09 |
9.7732 |
-0.0013 |
-0.01 |
| 2024/10/08 |
9.7745 |
-0.003 |
-0.03 |
| 2024/10/07 |
9.7775 |
-0.0281 |
-0.29 |
|