| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.4186 |
0.1093 |
1.17 |
| 2024/11/06 |
9.3093 |
0.1683 |
1.84 |
| 2024/11/05 |
9.1410 |
0.0822 |
0.91 |
| 2024/11/04 |
9.0588 |
-0.0048 |
-0.05 |
| 2024/11/01 |
9.0636 |
-0.116 |
-1.26 |
| 2024/10/30 |
9.1796 |
-0.0272 |
-0.3 |
| 2024/10/29 |
9.2068 |
0.0383 |
0.42 |
| 2024/10/28 |
9.1685 |
0.0177 |
0.19 |
| 2024/10/25 |
9.1508 |
0.0038 |
0.04 |
| 2024/10/24 |
9.1470 |
0.0333 |
0.37 |
| 2024/10/23 |
9.1137 |
-0.0673 |
-0.73 |
| 2024/10/22 |
9.1810 |
0.011 |
0.12 |
| 2024/10/21 |
9.1700 |
-0.0369 |
-0.4 |
| 2024/10/18 |
9.2069 |
0.0087 |
0.09 |
| 2024/10/17 |
9.1982 |
-0.0143 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
9.2125 |
-0.0369 |
-0.4 |
| 2024/10/15 |
9.2494 |
-0.0304 |
-0.33 |
| 2024/10/14 |
9.2798 |
0.0328 |
0.35 |
| 2024/10/11 |
9.2470 |
0.0293 |
0.32 |
| 2024/10/09 |
9.2177 |
0.0135 |
0.15 |
| 2024/10/08 |
9.2042 |
0.0739 |
0.81 |
| 2024/10/07 |
9.1303 |
-0.0319 |
-0.35 |
| 2024/10/04 |
9.1622 |
0.0546 |
0.6 |
| 2024/10/01 |
9.1076 |
-0.0289 |
-0.32 |
| 2024/09/30 |
9.1365 |
0.0129 |
0.14 |
| 2024/09/27 |
9.1236 |
-0.032 |
-0.35 |
| 2024/09/26 |
9.1556 |
0.0155 |
0.17 |
| 2024/09/25 |
9.1401 |
-0.035 |
-0.38 |
| 2024/09/24 |
9.1751 |
0.014 |
0.15 |
| 2024/09/23 |
9.1611 |
0.0114 |
0.12 |
|