| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
9.6264 |
0.0079 |
0.08 |
| 2024/11/28 |
9.6185 |
-0.0003 |
0 |
| 2024/11/27 |
9.6188 |
0.004 |
0.04 |
| 2024/11/26 |
9.6148 |
0.0002 |
0 |
| 2024/11/25 |
9.6146 |
0.0167 |
0.17 |
| 2024/11/22 |
9.5979 |
-0.0043 |
-0.04 |
| 2024/11/21 |
9.6022 |
0.0033 |
0.03 |
| 2024/11/20 |
9.5989 |
0.0031 |
0.03 |
| 2024/11/19 |
9.5958 |
0.001 |
0.01 |
| 2024/11/18 |
9.5948 |
0.0007 |
0.01 |
| 2024/11/15 |
9.5941 |
-0.0075 |
-0.08 |
| 2024/11/14 |
9.6016 |
0.0078 |
0.08 |
| 2024/11/13 |
9.5938 |
0.007 |
0.07 |
| 2024/11/12 |
9.5868 |
0.0154 |
0.16 |
| 2024/11/11 |
9.5714 |
0.0211 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
9.5503 |
0.0029 |
0.03 |
| 2024/11/07 |
9.5474 |
0.002 |
0.02 |
| 2024/11/06 |
9.5454 |
0.0106 |
0.11 |
| 2024/11/05 |
9.5348 |
-0.0062 |
-0.06 |
| 2024/11/04 |
9.5410 |
-0.001 |
-0.01 |
| 2024/11/01 |
9.5420 |
0.0021 |
0.02 |
| 2024/10/30 |
9.5399 |
-0.0139 |
-0.15 |
| 2024/10/29 |
9.5538 |
0.0118 |
0.12 |
| 2024/10/28 |
9.5420 |
0.0041 |
0.04 |
| 2024/10/25 |
9.5379 |
-0.003 |
-0.03 |
| 2024/10/24 |
9.5409 |
0.0083 |
0.09 |
| 2024/10/23 |
9.5326 |
-0.004 |
-0.04 |
| 2024/10/22 |
9.5366 |
-0.006 |
-0.06 |
| 2024/10/21 |
9.5426 |
0.001 |
0.01 |
| 2024/10/18 |
9.5416 |
-0.0061 |
-0.06 |
|