| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.8057 |
0.0362 |
0.37 |
| 2024/11/06 |
9.7695 |
0.0558 |
0.57 |
| 2024/11/05 |
9.7137 |
0.0005 |
0.01 |
| 2024/11/04 |
9.7132 |
0.0022 |
0.02 |
| 2024/11/01 |
9.7110 |
-0.0249 |
-0.26 |
| 2024/10/30 |
9.7359 |
-0.0231 |
-0.24 |
| 2024/10/29 |
9.7590 |
0.0089 |
0.09 |
| 2024/10/28 |
9.7501 |
0.0079 |
0.08 |
| 2024/10/25 |
9.7422 |
-0.0044 |
-0.05 |
| 2024/10/24 |
9.7466 |
0.0005 |
0.01 |
| 2024/10/23 |
9.7461 |
0.003 |
0.03 |
| 2024/10/22 |
9.7431 |
0.017 |
0.17 |
| 2024/10/21 |
9.7261 |
-0.0352 |
-0.36 |
| 2024/10/18 |
9.7613 |
-0.0233 |
-0.24 |
| 2024/10/17 |
9.7846 |
-0.0064 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
9.7910 |
0.0053 |
0.05 |
| 2024/10/15 |
9.7857 |
0.0145 |
0.15 |
| 2024/10/14 |
9.7712 |
-0.0075 |
-0.08 |
| 2024/10/11 |
9.7787 |
0.0103 |
0.11 |
| 2024/10/09 |
9.7684 |
-0.0223 |
-0.23 |
| 2024/10/08 |
9.7907 |
0.0268 |
0.27 |
| 2024/10/07 |
9.7639 |
0.0473 |
0.49 |
| 2024/10/04 |
9.7166 |
0.0251 |
0.26 |
| 2024/10/01 |
9.6915 |
0.0623 |
0.65 |
| 2024/09/30 |
9.6292 |
-0.013 |
-0.13 |
| 2024/09/27 |
9.6422 |
-0.0398 |
-0.41 |
| 2024/09/26 |
9.6820 |
0.0049 |
0.05 |
| 2024/09/25 |
9.6771 |
-0.04 |
-0.41 |
| 2024/09/24 |
9.7171 |
-0.0122 |
-0.13 |
| 2024/09/23 |
9.7293 |
0.022 |
0.23 |
|