| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
9.5093 |
-0.0033 |
-0.03 |
| 2024/11/28 |
9.5126 |
0.0117 |
0.12 |
| 2024/11/27 |
9.5009 |
0.005 |
0.05 |
| 2024/11/26 |
9.4959 |
0.0004 |
0 |
| 2024/11/25 |
9.4955 |
0.0141 |
0.15 |
| 2024/11/22 |
9.4814 |
-0.0047 |
-0.05 |
| 2024/11/21 |
9.4861 |
-0.0007 |
-0.01 |
| 2024/11/20 |
9.4868 |
0.0014 |
0.01 |
| 2024/11/19 |
9.4854 |
0.0006 |
0.01 |
| 2024/11/18 |
9.4848 |
0.0022 |
0.02 |
| 2024/11/15 |
9.4826 |
-0.0027 |
-0.03 |
| 2024/11/14 |
9.4853 |
0.0142 |
0.15 |
| 2024/11/13 |
9.4711 |
0.0043 |
0.05 |
| 2024/11/12 |
9.4668 |
0.008 |
0.08 |
| 2024/11/11 |
9.4588 |
0.0309 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
9.4279 |
0.0007 |
0.01 |
| 2024/11/07 |
9.4272 |
-0.0021 |
-0.02 |
| 2024/11/06 |
9.4293 |
0.0115 |
0.12 |
| 2024/11/05 |
9.4178 |
-0.0059 |
-0.06 |
| 2024/11/04 |
9.4237 |
0.0026 |
0.03 |
| 2024/11/01 |
9.4211 |
0.0031 |
0.03 |
| 2024/10/30 |
9.4180 |
-0.0144 |
-0.15 |
| 2024/10/29 |
9.4324 |
0.0099 |
0.11 |
| 2024/10/28 |
9.4225 |
0.0031 |
0.03 |
| 2024/10/25 |
9.4194 |
-0.0025 |
-0.03 |
| 2024/10/24 |
9.4219 |
0.0087 |
0.09 |
| 2024/10/23 |
9.4132 |
-0.0011 |
-0.01 |
| 2024/10/22 |
9.4143 |
-0.0015 |
-0.02 |
| 2024/10/21 |
9.4158 |
0.0033 |
0.04 |
| 2024/10/18 |
9.4125 |
-0.0052 |
-0.06 |
|