| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.9696 |
0.0023 |
0.02 |
| 2024/11/06 |
9.9673 |
0.0055 |
0.06 |
| 2024/11/05 |
9.9618 |
0.0002 |
0 |
| 2024/11/04 |
9.9616 |
-0.0026 |
-0.03 |
| 2024/11/01 |
9.9642 |
-0.0029 |
-0.03 |
| 2024/10/30 |
9.9671 |
-0.0017 |
-0.02 |
| 2024/10/29 |
9.9688 |
-0.0011 |
-0.01 |
| 2024/10/28 |
9.9699 |
0.0036 |
0.04 |
| 2024/10/25 |
9.9663 |
0.0037 |
0.04 |
| 2024/10/24 |
9.9626 |
-0.0018 |
-0.02 |
| 2024/10/23 |
9.9644 |
0.0013 |
0.01 |
| 2024/10/22 |
9.9631 |
0.0036 |
0.04 |
| 2024/10/21 |
9.9595 |
-0.0028 |
-0.03 |
| 2024/10/18 |
9.9623 |
-0.0036 |
-0.04 |
| 2024/10/17 |
9.9659 |
-0.0005 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
9.9664 |
0.0021 |
0.02 |
| 2024/10/15 |
9.9643 |
0.0114 |
0.11 |
| 2024/10/11 |
9.9529 |
0.0021 |
0.02 |
| 2024/10/09 |
9.9508 |
0.0019 |
0.02 |
| 2024/10/08 |
9.9489 |
-0.0042 |
-0.04 |
| 2024/10/07 |
9.9531 |
-0.0007 |
-0.01 |
| 2024/10/04 |
9.9538 |
0.0043 |
0.04 |
| 2024/10/01 |
9.9495 |
0.0063 |
0.06 |
| 2024/09/30 |
9.9432 |
0.0006 |
0.01 |
| 2024/09/27 |
9.9426 |
0.0002 |
0 |
| 2024/09/26 |
9.9424 |
-0.0088 |
-0.09 |
| 2024/09/25 |
9.9512 |
-0.0035 |
-0.04 |
| 2024/09/24 |
9.9547 |
-0.0015 |
-0.02 |
| 2024/09/23 |
9.9562 |
0.0023 |
0.02 |
| 2024/09/20 |
9.9539 |
0.0004 |
0 |
|