| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
9.3203 |
-0.0568 |
-0.61 |
| 2024/11/13 |
9.3771 |
0.0212 |
0.23 |
| 2024/11/12 |
9.3559 |
-0.0533 |
-0.57 |
| 2024/11/11 |
9.4092 |
0.0388 |
0.41 |
| 2024/11/08 |
9.3704 |
-0.0199 |
-0.21 |
| 2024/11/07 |
9.3903 |
0.0996 |
1.07 |
| 2024/11/06 |
9.2907 |
-0.0271 |
-0.29 |
| 2024/11/05 |
9.3178 |
0.0829 |
0.9 |
| 2024/11/04 |
9.2349 |
0.0485 |
0.53 |
| 2024/11/01 |
9.1864 |
-0.0466 |
-0.5 |
| 2024/10/30 |
9.2330 |
-0.0501 |
-0.54 |
| 2024/10/29 |
9.2831 |
-0.0329 |
-0.35 |
| 2024/10/28 |
9.3160 |
-0.0123 |
-0.13 |
| 2024/10/25 |
9.3283 |
-0.0027 |
-0.03 |
| 2024/10/24 |
9.3310 |
-0.0441 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
9.3751 |
-0.0187 |
-0.2 |
| 2024/10/22 |
9.3938 |
0.0286 |
0.31 |
| 2024/10/21 |
9.3652 |
0.0017 |
0.02 |
| 2024/10/18 |
9.3635 |
0.1641 |
1.78 |
| 2024/10/17 |
9.1994 |
-0.0567 |
-0.61 |
| 2024/10/16 |
9.2561 |
-0.0572 |
-0.61 |
| 2024/10/15 |
9.3133 |
-0.0898 |
-0.96 |
| 2024/10/14 |
9.4031 |
0.0578 |
0.62 |
| 2024/10/09 |
9.3453 |
-0.3243 |
-3.35 |
| 2024/10/08 |
9.6696 |
0.2162 |
2.29 |
| 2024/09/30 |
9.4534 |
0.3241 |
3.55 |
| 2024/09/27 |
9.1293 |
0.138 |
1.53 |
| 2024/09/26 |
8.9913 |
0.1156 |
1.3 |
| 2024/09/25 |
8.8757 |
0.0579 |
0.66 |
| 2024/09/24 |
8.8178 |
0.1503 |
1.73 |
|