| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/28 |
9.4244 |
0.0209 |
0.22 |
| 2024/11/27 |
9.4035 |
0.0141 |
0.15 |
| 2024/11/26 |
9.3894 |
-0.0129 |
-0.14 |
| 2024/11/25 |
9.4023 |
-0.0221 |
-0.23 |
| 2024/11/22 |
9.4244 |
0.0065 |
0.07 |
| 2024/11/21 |
9.4179 |
-0.0039 |
-0.04 |
| 2024/11/20 |
9.4218 |
0.0068 |
0.07 |
| 2024/11/19 |
9.4150 |
-0.0133 |
-0.14 |
| 2024/11/18 |
9.4283 |
-0.013 |
-0.14 |
| 2024/11/14 |
9.4413 |
0.0075 |
0.08 |
| 2024/11/13 |
9.4338 |
-0.0052 |
-0.06 |
| 2024/11/12 |
9.4390 |
0.0032 |
0.03 |
| 2024/11/11 |
9.4358 |
0.0411 |
0.44 |
| 2024/11/08 |
9.3947 |
-0.0135 |
-0.14 |
| 2024/11/07 |
9.4082 |
0.0378 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
9.3704 |
0.0222 |
0.24 |
| 2024/11/05 |
9.3482 |
0.0006 |
0.01 |
| 2024/11/04 |
9.3476 |
-0.0424 |
-0.45 |
| 2024/10/30 |
9.3900 |
0.0032 |
0.03 |
| 2024/10/29 |
9.3868 |
0.0099 |
0.11 |
| 2024/10/28 |
9.3769 |
-0.0019 |
-0.02 |
| 2024/10/25 |
9.3788 |
0.0096 |
0.1 |
| 2024/10/24 |
9.3692 |
-0.0086 |
-0.09 |
| 2024/10/23 |
9.3778 |
-0.0097 |
-0.1 |
| 2024/10/22 |
9.3875 |
-0.0162 |
-0.17 |
| 2024/10/21 |
9.4037 |
-0.0099 |
-0.11 |
| 2024/10/18 |
9.4136 |
-0.0026 |
-0.03 |
| 2024/10/17 |
9.4162 |
0.0036 |
0.04 |
| 2024/10/16 |
9.4126 |
0.0196 |
0.21 |
| 2024/10/15 |
9.3930 |
0.0164 |
0.17 |
|