| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.0300 |
0.04 |
0.44 |
| 2024/11/06 |
8.9900 |
0.07 |
0.78 |
| 2024/11/05 |
8.9200 |
0 |
0 |
| 2024/11/04 |
8.9200 |
0 |
0 |
| 2024/11/01 |
8.9200 |
-0.03 |
-0.34 |
| 2024/10/30 |
8.9500 |
-0.02 |
-0.22 |
| 2024/10/29 |
8.9700 |
0.01 |
0.11 |
| 2024/10/28 |
8.9600 |
0.01 |
0.11 |
| 2024/10/25 |
8.9500 |
0 |
0 |
| 2024/10/24 |
8.9500 |
0 |
0 |
| 2024/10/23 |
8.9500 |
-0.01 |
-0.11 |
| 2024/10/22 |
8.9600 |
0.01 |
0.11 |
| 2024/10/21 |
8.9500 |
-0.04 |
-0.44 |
| 2024/10/18 |
8.9900 |
-0.02 |
-0.22 |
| 2024/10/17 |
9.0100 |
-0.01 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
9.0200 |
-0.05 |
-0.55 |
| 2024/10/15 |
9.0700 |
0.01 |
0.11 |
| 2024/10/14 |
9.0600 |
0 |
0 |
| 2024/10/11 |
9.0600 |
0.01 |
0.11 |
| 2024/10/09 |
9.0500 |
-0.02 |
-0.22 |
| 2024/10/08 |
9.0700 |
0.02 |
0.22 |
| 2024/10/07 |
9.0500 |
0.02 |
0.22 |
| 2024/10/04 |
9.0300 |
0.02 |
0.22 |
| 2024/10/01 |
9.0100 |
0.06 |
0.67 |
| 2024/09/30 |
8.9500 |
-0.01 |
-0.11 |
| 2024/09/27 |
8.9600 |
-0.04 |
-0.44 |
| 2024/09/26 |
9.0000 |
0 |
0 |
| 2024/09/25 |
9.0000 |
-0.04 |
-0.44 |
| 2024/09/24 |
9.0400 |
-0.02 |
-0.22 |
| 2024/09/23 |
9.0600 |
0.02 |
0.22 |
|