| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
9.9862 |
0.0068 |
0.07 |
| 2024/11/27 |
9.9794 |
0.0021 |
0.02 |
| 2024/11/26 |
9.9773 |
0.0047 |
0.05 |
| 2024/11/25 |
9.9726 |
0.0073 |
0.07 |
| 2024/11/22 |
9.9653 |
-0.0015 |
-0.02 |
| 2024/11/21 |
9.9668 |
0.0004 |
0 |
| 2024/11/20 |
9.9664 |
0.0061 |
0.06 |
| 2024/11/19 |
9.9603 |
0.0006 |
0.01 |
| 2024/11/18 |
9.9597 |
-0.0079 |
-0.08 |
| 2024/11/15 |
9.9676 |
0.0014 |
0.01 |
| 2024/11/14 |
9.9662 |
-0.0008 |
-0.01 |
| 2024/11/13 |
9.9670 |
-0.0012 |
-0.01 |
| 2024/11/12 |
9.9682 |
-0.0035 |
-0.04 |
| 2024/11/08 |
9.9717 |
0.0021 |
0.02 |
| 2024/11/07 |
9.9696 |
0.0023 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
9.9673 |
0.0055 |
0.06 |
| 2024/11/05 |
9.9618 |
0.0002 |
0 |
| 2024/11/04 |
9.9616 |
-0.0026 |
-0.03 |
| 2024/11/01 |
9.9642 |
-0.0029 |
-0.03 |
| 2024/10/30 |
9.9671 |
-0.0017 |
-0.02 |
| 2024/10/29 |
9.9688 |
-0.0011 |
-0.01 |
| 2024/10/28 |
9.9699 |
0.0036 |
0.04 |
| 2024/10/25 |
9.9663 |
0.0037 |
0.04 |
| 2024/10/24 |
9.9626 |
-0.0018 |
-0.02 |
| 2024/10/23 |
9.9644 |
0.0013 |
0.01 |
| 2024/10/22 |
9.9631 |
0.0036 |
0.04 |
| 2024/10/21 |
9.9595 |
-0.0028 |
-0.03 |
| 2024/10/18 |
9.9623 |
-0.0036 |
-0.04 |
| 2024/10/17 |
9.9659 |
-0.0005 |
-0.01 |
| 2024/10/16 |
9.9664 |
0.0021 |
0.02 |
|