| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.6752 |
0.0045 |
0.05 |
| 2024/11/20 |
9.6707 |
-0.0125 |
-0.13 |
| 2024/11/19 |
9.6832 |
0.0115 |
0.12 |
| 2024/11/18 |
9.6717 |
0.011 |
0.11 |
| 2024/11/15 |
9.6607 |
-0.0856 |
-0.88 |
| 2024/11/14 |
9.7463 |
-0.0114 |
-0.12 |
| 2024/11/13 |
9.7577 |
0.0003 |
0 |
| 2024/11/12 |
9.7574 |
-0.0341 |
-0.35 |
| 2024/11/08 |
9.7915 |
0.0351 |
0.36 |
| 2024/11/07 |
9.7564 |
0.0322 |
0.33 |
| 2024/11/06 |
9.7242 |
-0.0012 |
-0.01 |
| 2024/11/05 |
9.7254 |
0.0071 |
0.07 |
| 2024/11/04 |
9.7183 |
0.0213 |
0.22 |
| 2024/11/01 |
9.6970 |
-0.0375 |
-0.39 |
| 2024/10/30 |
9.7345 |
-0.0093 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.7438 |
-0.0038 |
-0.04 |
| 2024/10/28 |
9.7476 |
-0.0021 |
-0.02 |
| 2024/10/25 |
9.7497 |
0.0004 |
0 |
| 2024/10/24 |
9.7493 |
0.0125 |
0.13 |
| 2024/10/23 |
9.7368 |
-0.0195 |
-0.2 |
| 2024/10/22 |
9.7563 |
-0.0156 |
-0.16 |
| 2024/10/21 |
9.7719 |
-0.0282 |
-0.29 |
| 2024/10/18 |
9.8001 |
0.0065 |
0.07 |
| 2024/10/17 |
9.7936 |
-0.0103 |
-0.11 |
| 2024/10/16 |
9.8039 |
-0.0459 |
-0.47 |
| 2024/10/15 |
9.8498 |
0.019 |
0.19 |
| 2024/10/11 |
9.8308 |
-0.0026 |
-0.03 |
| 2024/10/09 |
9.8334 |
-0.006 |
-0.06 |
| 2024/10/08 |
9.8394 |
0.001 |
0.01 |
| 2024/10/07 |
9.8384 |
-0.0272 |
-0.28 |
|