| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
9.7460 |
-0.0026 |
-0.03 |
| 2024/11/20 |
9.7486 |
-0.0043 |
-0.04 |
| 2024/11/19 |
9.7529 |
0.0082 |
0.08 |
| 2024/11/18 |
9.7447 |
-0.0049 |
-0.05 |
| 2024/11/15 |
9.7496 |
-0.0638 |
-0.65 |
| 2024/11/14 |
9.8134 |
0.0121 |
0.12 |
| 2024/11/13 |
9.8013 |
-0.0146 |
-0.15 |
| 2024/11/12 |
9.8159 |
-0.0217 |
-0.22 |
| 2024/11/11 |
9.8376 |
0.0046 |
0.05 |
| 2024/11/08 |
9.8330 |
0.0223 |
0.23 |
| 2024/11/07 |
9.8107 |
0.0028 |
0.03 |
| 2024/11/06 |
9.8079 |
-0.0039 |
-0.04 |
| 2024/11/05 |
9.8118 |
-0.0032 |
-0.03 |
| 2024/11/04 |
9.8150 |
0.0088 |
0.09 |
| 2024/11/01 |
9.8062 |
-0.0167 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
9.8229 |
-0.009 |
-0.09 |
| 2024/10/29 |
9.8319 |
-0.0048 |
-0.05 |
| 2024/10/28 |
9.8367 |
-0.0022 |
-0.02 |
| 2024/10/25 |
9.8389 |
-0.004 |
-0.04 |
| 2024/10/24 |
9.8429 |
0.0057 |
0.06 |
| 2024/10/23 |
9.8372 |
-0.0027 |
-0.03 |
| 2024/10/22 |
9.8399 |
-0.0075 |
-0.08 |
| 2024/10/21 |
9.8474 |
-0.0183 |
-0.19 |
| 2024/10/18 |
9.8657 |
0.0043 |
0.04 |
| 2024/10/17 |
9.8614 |
-0.0057 |
-0.06 |
| 2024/10/16 |
9.8671 |
-0.0461 |
-0.47 |
| 2024/10/15 |
9.9132 |
0.0178 |
0.18 |
| 2024/10/14 |
9.8954 |
0.0051 |
0.05 |
| 2024/10/11 |
9.8903 |
-0.0013 |
-0.01 |
| 2024/10/09 |
9.8916 |
-0.0044 |
-0.04 |
|