| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.4689 |
0.0032 |
0.03 |
| 2024/11/20 |
9.4657 |
-0.0107 |
-0.11 |
| 2024/11/19 |
9.4764 |
0.0102 |
0.11 |
| 2024/11/18 |
9.4662 |
0.0094 |
0.1 |
| 2024/11/15 |
9.4568 |
-0.084 |
-0.88 |
| 2024/11/14 |
9.5408 |
-0.0093 |
-0.1 |
| 2024/11/13 |
9.5501 |
0.0023 |
0.02 |
| 2024/11/12 |
9.5478 |
-0.0313 |
-0.33 |
| 2024/11/08 |
9.5791 |
-0.1081 |
-1.12 |
| 2024/11/07 |
9.6872 |
0.0411 |
0.43 |
| 2024/11/06 |
9.6461 |
-0.0128 |
-0.13 |
| 2024/11/05 |
9.6589 |
0.0113 |
0.12 |
| 2024/11/04 |
9.6476 |
0.0242 |
0.25 |
| 2024/11/01 |
9.6234 |
-0.0383 |
-0.4 |
| 2024/10/30 |
9.6617 |
-0.0084 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
9.6701 |
-0.0043 |
-0.04 |
| 2024/10/28 |
9.6744 |
-0.0068 |
-0.07 |
| 2024/10/25 |
9.6812 |
0.0071 |
0.07 |
| 2024/10/24 |
9.6741 |
0.0119 |
0.12 |
| 2024/10/23 |
9.6622 |
-0.019 |
-0.2 |
| 2024/10/22 |
9.6812 |
-0.0171 |
-0.18 |
| 2024/10/21 |
9.6983 |
-0.0252 |
-0.26 |
| 2024/10/18 |
9.7235 |
0.0067 |
0.07 |
| 2024/10/17 |
9.7168 |
-0.0127 |
-0.13 |
| 2024/10/16 |
9.7295 |
-0.0433 |
-0.44 |
| 2024/10/15 |
9.7728 |
0.0199 |
0.2 |
| 2024/10/11 |
9.7529 |
-0.0045 |
-0.05 |
| 2024/10/09 |
9.7574 |
-0.0013 |
-0.01 |
| 2024/10/08 |
9.7587 |
-0.003 |
-0.03 |
| 2024/10/07 |
9.7617 |
-0.028 |
-0.29 |
|