| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.7427 |
-0.0027 |
-0.03 |
| 2024/11/20 |
9.7454 |
-0.0043 |
-0.04 |
| 2024/11/19 |
9.7497 |
0.0082 |
0.08 |
| 2024/11/18 |
9.7415 |
-0.0049 |
-0.05 |
| 2024/11/15 |
9.7464 |
-0.0637 |
-0.65 |
| 2024/11/14 |
9.8101 |
0.0124 |
0.13 |
| 2024/11/13 |
9.7977 |
-0.0147 |
-0.15 |
| 2024/11/12 |
9.8124 |
-0.0219 |
-0.22 |
| 2024/11/11 |
9.8343 |
0.0046 |
0.05 |
| 2024/11/08 |
9.8297 |
0.0223 |
0.23 |
| 2024/11/07 |
9.8074 |
0.0029 |
0.03 |
| 2024/11/06 |
9.8045 |
-0.0028 |
-0.03 |
| 2024/11/05 |
9.8073 |
-0.0032 |
-0.03 |
| 2024/11/04 |
9.8105 |
0.0089 |
0.09 |
| 2024/11/01 |
9.8016 |
-0.0167 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.8183 |
-0.0091 |
-0.09 |
| 2024/10/29 |
9.8274 |
-0.0047 |
-0.05 |
| 2024/10/28 |
9.8321 |
-0.0023 |
-0.02 |
| 2024/10/25 |
9.8344 |
-0.0039 |
-0.04 |
| 2024/10/24 |
9.8383 |
0.0056 |
0.06 |
| 2024/10/23 |
9.8327 |
-0.0027 |
-0.03 |
| 2024/10/22 |
9.8354 |
-0.0075 |
-0.08 |
| 2024/10/21 |
9.8429 |
-0.0183 |
-0.19 |
| 2024/10/18 |
9.8612 |
0.0043 |
0.04 |
| 2024/10/17 |
9.8569 |
-0.0057 |
-0.06 |
| 2024/10/16 |
9.8626 |
-0.046 |
-0.46 |
| 2024/10/15 |
9.9086 |
0.0176 |
0.18 |
| 2024/10/14 |
9.8910 |
0.0051 |
0.05 |
| 2024/10/11 |
9.8859 |
-0.0017 |
-0.02 |
| 2024/10/09 |
9.8876 |
-0.0044 |
-0.04 |
|