| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
9.6596 |
0.0162 |
0.17 |
| 2024/11/13 |
9.6434 |
-0.0177 |
-0.18 |
| 2024/11/12 |
9.6611 |
-0.0154 |
-0.16 |
| 2024/11/08 |
9.6765 |
0.0021 |
0.02 |
| 2024/11/07 |
9.6744 |
0.0768 |
0.8 |
| 2024/11/06 |
9.5976 |
-0.0318 |
-0.33 |
| 2024/11/05 |
9.6294 |
0.0182 |
0.19 |
| 2024/11/04 |
9.6112 |
-0.0131 |
-0.14 |
| 2024/11/01 |
9.6243 |
-0.0568 |
-0.59 |
| 2024/10/30 |
9.6811 |
-0.0293 |
-0.3 |
| 2024/10/29 |
9.7104 |
0.0199 |
0.21 |
| 2024/10/28 |
9.6905 |
-0.0182 |
-0.19 |
| 2024/10/25 |
9.7087 |
-0.0151 |
-0.16 |
| 2024/10/24 |
9.7238 |
0.0215 |
0.22 |
| 2024/10/23 |
9.7023 |
-0.0218 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
9.7241 |
0.0052 |
0.05 |
| 2024/10/21 |
9.7189 |
-0.0871 |
-0.89 |
| 2024/10/18 |
9.8060 |
-0.0155 |
-0.16 |
| 2024/10/17 |
9.8215 |
-0.0447 |
-0.45 |
| 2024/10/16 |
9.8662 |
0.0125 |
0.13 |
| 2024/10/15 |
9.8537 |
0.0383 |
0.39 |
| 2024/10/11 |
9.8154 |
0.0006 |
0.01 |
| 2024/10/09 |
9.8148 |
-0.0369 |
-0.37 |
| 2024/10/08 |
9.8517 |
0.0225 |
0.23 |
| 2024/10/07 |
9.8292 |
-0.0075 |
-0.08 |
| 2024/10/04 |
9.8367 |
-0.2989 |
-2.95 |
| 2024/10/01 |
10.1356 |
0.0602 |
0.6 |
| 2024/09/30 |
10.0754 |
-0.0205 |
-0.2 |
| 2024/09/27 |
10.0959 |
0.0054 |
0.05 |
| 2024/09/26 |
10.0905 |
-0.0075 |
-0.07 |
|