| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.1706 |
0.0049 |
0.05 |
| 2024/11/20 |
9.1657 |
-0.01 |
-0.11 |
| 2024/11/19 |
9.1757 |
0.0118 |
0.13 |
| 2024/11/18 |
9.1639 |
0.006 |
0.07 |
| 2024/11/15 |
9.1579 |
-0.0829 |
-0.9 |
| 2024/11/14 |
9.2408 |
-0.0112 |
-0.12 |
| 2024/11/13 |
9.2520 |
-0.0011 |
-0.01 |
| 2024/11/12 |
9.2531 |
-0.0351 |
-0.38 |
| 2024/11/08 |
9.2882 |
0.0393 |
0.42 |
| 2024/11/07 |
9.2489 |
0.0242 |
0.26 |
| 2024/11/06 |
9.2247 |
0.0076 |
0.08 |
| 2024/11/05 |
9.2171 |
0.0049 |
0.05 |
| 2024/11/04 |
9.2122 |
0.0161 |
0.18 |
| 2024/11/01 |
9.1961 |
-0.0357 |
-0.39 |
| 2024/10/30 |
9.2318 |
-0.0108 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.2426 |
-0.0055 |
-0.06 |
| 2024/10/28 |
9.2481 |
-0.0031 |
-0.03 |
| 2024/10/25 |
9.2512 |
0.0013 |
0.01 |
| 2024/10/24 |
9.2499 |
0.0098 |
0.11 |
| 2024/10/23 |
9.2401 |
-0.0192 |
-0.21 |
| 2024/10/22 |
9.2593 |
-0.0154 |
-0.17 |
| 2024/10/21 |
9.2747 |
-0.0263 |
-0.28 |
| 2024/10/18 |
9.3010 |
0.0025 |
0.03 |
| 2024/10/17 |
9.2985 |
-0.0108 |
-0.12 |
| 2024/10/16 |
9.3093 |
-0.0435 |
-0.47 |
| 2024/10/15 |
9.3528 |
0.025 |
0.27 |
| 2024/10/11 |
9.3278 |
-0.0074 |
-0.08 |
| 2024/10/09 |
9.3352 |
-0.0042 |
-0.04 |
| 2024/10/08 |
9.3394 |
0.0002 |
0 |
| 2024/10/07 |
9.3392 |
-0.0307 |
-0.33 |
|