| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.6966 |
0.0589 |
0.61 |
| 2024/11/06 |
9.6377 |
0.0107 |
0.11 |
| 2024/11/05 |
9.6270 |
-0.0025 |
-0.03 |
| 2024/11/04 |
9.6295 |
-0.0456 |
-0.47 |
| 2024/11/01 |
9.6751 |
-0.0406 |
-0.42 |
| 2024/10/30 |
9.7157 |
0.0217 |
0.22 |
| 2024/10/29 |
9.6940 |
0.0013 |
0.01 |
| 2024/10/28 |
9.6927 |
0.0071 |
0.07 |
| 2024/10/25 |
9.6856 |
0.0252 |
0.26 |
| 2024/10/24 |
9.6604 |
-0.0362 |
-0.37 |
| 2024/10/23 |
9.6966 |
-0.0174 |
-0.18 |
| 2024/10/22 |
9.7140 |
-0.0017 |
-0.02 |
| 2024/10/21 |
9.7157 |
-0.0089 |
-0.09 |
| 2024/10/18 |
9.7246 |
0.0127 |
0.13 |
| 2024/10/17 |
9.7119 |
-0.008 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
9.7199 |
-0.0481 |
-0.49 |
| 2024/10/15 |
9.7680 |
0.0273 |
0.28 |
| 2024/10/14 |
9.7407 |
0.0079 |
0.08 |
| 2024/10/11 |
9.7328 |
0.022 |
0.23 |
| 2024/10/09 |
9.7108 |
0.0172 |
0.18 |
| 2024/10/08 |
9.6936 |
-0.0048 |
-0.05 |
| 2024/10/07 |
9.6984 |
0.0267 |
0.28 |
| 2024/10/04 |
9.6717 |
-0.0889 |
-0.91 |
| 2024/10/01 |
9.7606 |
-0.0286 |
-0.29 |
| 2024/09/30 |
9.7892 |
-0.0238 |
-0.24 |
| 2024/09/27 |
9.8130 |
0.0483 |
0.49 |
| 2024/09/26 |
9.7647 |
0.0073 |
0.07 |
| 2024/09/25 |
9.7574 |
0.0106 |
0.11 |
| 2024/09/24 |
9.7468 |
0.0158 |
0.16 |
| 2024/09/23 |
9.7310 |
-0.0055 |
-0.06 |
|