| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
9.1789 |
-0.0157 |
-0.17 |
| 2024/11/28 |
9.1946 |
0.0051 |
0.06 |
| 2024/11/27 |
9.1895 |
0.0112 |
0.12 |
| 2024/11/26 |
9.1783 |
0.008 |
0.09 |
| 2024/11/25 |
9.1703 |
-0.0193 |
-0.21 |
| 2024/11/22 |
9.1896 |
0.013 |
0.14 |
| 2024/11/21 |
9.1766 |
0.0122 |
0.13 |
| 2024/11/20 |
9.1644 |
0.0182 |
0.2 |
| 2024/11/19 |
9.1462 |
-0.0299 |
-0.33 |
| 2024/11/18 |
9.1761 |
0.0225 |
0.25 |
| 2024/11/15 |
9.1536 |
-0.0166 |
-0.18 |
| 2024/11/14 |
9.1702 |
0.0208 |
0.23 |
| 2024/11/13 |
9.1494 |
0.0135 |
0.15 |
| 2024/11/12 |
9.1359 |
0.0365 |
0.4 |
| 2024/11/11 |
9.0994 |
0.0474 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
9.0520 |
-0.0357 |
-0.39 |
| 2024/11/07 |
9.0877 |
0.0294 |
0.32 |
| 2024/11/06 |
9.0583 |
0.0529 |
0.59 |
| 2024/11/05 |
9.0054 |
0.0008 |
0.01 |
| 2024/11/04 |
9.0046 |
0.0052 |
0.06 |
| 2024/11/01 |
8.9994 |
-0.0204 |
-0.23 |
| 2024/10/30 |
9.0198 |
-0.0229 |
-0.25 |
| 2024/10/29 |
9.0427 |
0.0071 |
0.08 |
| 2024/10/28 |
9.0356 |
0.0063 |
0.07 |
| 2024/10/25 |
9.0293 |
-0.0063 |
-0.07 |
| 2024/10/24 |
9.0356 |
0.0011 |
0.01 |
| 2024/10/23 |
9.0345 |
0.0057 |
0.06 |
| 2024/10/22 |
9.0288 |
0.0198 |
0.22 |
| 2024/10/21 |
9.0090 |
-0.0297 |
-0.33 |
| 2024/10/18 |
9.0387 |
-0.0209 |
-0.23 |
|