| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
9.0358 |
0.0025 |
0.03 |
| 2024/11/27 |
9.0333 |
0.0024 |
0.03 |
| 2024/11/26 |
9.0309 |
0.0012 |
0.01 |
| 2024/11/25 |
9.0297 |
0.0069 |
0.08 |
| 2024/11/22 |
9.0228 |
-0.0026 |
-0.03 |
| 2024/11/21 |
9.0254 |
0.0025 |
0.03 |
| 2024/11/20 |
9.0229 |
0.0044 |
0.05 |
| 2024/11/19 |
9.0185 |
0.0019 |
0.02 |
| 2024/11/18 |
9.0166 |
0.0013 |
0.01 |
| 2024/11/15 |
9.0153 |
-0.0041 |
-0.05 |
| 2024/11/14 |
9.0194 |
0.0159 |
0.18 |
| 2024/11/13 |
9.0035 |
0.0022 |
0.02 |
| 2024/11/12 |
9.0013 |
0.0365 |
0.41 |
| 2024/11/08 |
8.9648 |
0.004 |
0.04 |
| 2024/11/07 |
8.9608 |
-0.0077 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
8.9685 |
0.0125 |
0.14 |
| 2024/11/05 |
8.9560 |
-0.0035 |
-0.04 |
| 2024/11/04 |
8.9595 |
-0.0004 |
0 |
| 2024/11/01 |
8.9599 |
0.0059 |
0.07 |
| 2024/10/30 |
8.9540 |
-0.008 |
-0.09 |
| 2024/10/29 |
8.9620 |
0.0055 |
0.06 |
| 2024/10/28 |
8.9565 |
0.005 |
0.06 |
| 2024/10/25 |
8.9515 |
-0.0013 |
-0.01 |
| 2024/10/24 |
8.9528 |
0.0073 |
0.08 |
| 2024/10/23 |
8.9455 |
0.0013 |
0.01 |
| 2024/10/22 |
8.9442 |
0.0006 |
0.01 |
| 2024/10/21 |
8.9436 |
0.0055 |
0.06 |
| 2024/10/18 |
8.9381 |
-0.0013 |
-0.01 |
| 2024/10/17 |
8.9394 |
0.0055 |
0.06 |
| 2024/10/16 |
8.9339 |
-0.0012 |
-0.01 |
|