| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
9.8948 |
-0.0061 |
-0.06 |
| 2024/11/28 |
9.9009 |
-0.0084 |
-0.08 |
| 2024/11/27 |
9.9093 |
0.0114 |
0.12 |
| 2024/11/26 |
9.8979 |
0.0087 |
0.09 |
| 2024/11/25 |
9.8892 |
-0.0197 |
-0.2 |
| 2024/11/22 |
9.9089 |
0.0141 |
0.14 |
| 2024/11/21 |
9.8948 |
0.0173 |
0.18 |
| 2024/11/20 |
9.8775 |
0.0215 |
0.22 |
| 2024/11/19 |
9.8560 |
-0.0321 |
-0.32 |
| 2024/11/18 |
9.8881 |
0.0227 |
0.23 |
| 2024/11/15 |
9.8654 |
-0.0242 |
-0.24 |
| 2024/11/14 |
9.8896 |
0.0181 |
0.18 |
| 2024/11/13 |
9.8715 |
0.0136 |
0.14 |
| 2024/11/12 |
9.8579 |
0.0474 |
0.48 |
| 2024/11/11 |
9.8105 |
0.0415 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
9.7690 |
-0.0367 |
-0.37 |
| 2024/11/07 |
9.8057 |
0.0362 |
0.37 |
| 2024/11/06 |
9.7695 |
0.0558 |
0.57 |
| 2024/11/05 |
9.7137 |
0.0005 |
0.01 |
| 2024/11/04 |
9.7132 |
0.0022 |
0.02 |
| 2024/11/01 |
9.7110 |
-0.0249 |
-0.26 |
| 2024/10/30 |
9.7359 |
-0.0231 |
-0.24 |
| 2024/10/29 |
9.7590 |
0.0089 |
0.09 |
| 2024/10/28 |
9.7501 |
0.0079 |
0.08 |
| 2024/10/25 |
9.7422 |
-0.0044 |
-0.05 |
| 2024/10/24 |
9.7466 |
0.0005 |
0.01 |
| 2024/10/23 |
9.7461 |
0.003 |
0.03 |
| 2024/10/22 |
9.7431 |
0.017 |
0.17 |
| 2024/10/21 |
9.7261 |
-0.0352 |
-0.36 |
| 2024/10/18 |
9.7613 |
-0.0233 |
-0.24 |
|