| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.9026 |
0.0978 |
1 |
| 2024/11/06 |
9.8048 |
0.1771 |
1.84 |
| 2024/11/05 |
9.6277 |
0.04 |
0.42 |
| 2024/11/04 |
9.5877 |
-0.007 |
-0.07 |
| 2024/11/01 |
9.5947 |
-0.1467 |
-1.51 |
| 2024/10/30 |
9.7414 |
-0.0501 |
-0.51 |
| 2024/10/29 |
9.7915 |
0.022 |
0.23 |
| 2024/10/28 |
9.7695 |
0.0178 |
0.18 |
| 2024/10/25 |
9.7517 |
-0.007 |
-0.07 |
| 2024/10/24 |
9.7587 |
0.0171 |
0.18 |
| 2024/10/23 |
9.7416 |
-0.0605 |
-0.62 |
| 2024/10/22 |
9.8021 |
0.0037 |
0.04 |
| 2024/10/21 |
9.7984 |
-0.0545 |
-0.55 |
| 2024/10/18 |
9.8529 |
0.0133 |
0.14 |
| 2024/10/17 |
9.8396 |
-0.0171 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
9.8567 |
0.0269 |
0.27 |
| 2024/10/15 |
9.8298 |
-0.0369 |
-0.37 |
| 2024/10/14 |
9.8667 |
0.0388 |
0.39 |
| 2024/10/11 |
9.8279 |
0.0434 |
0.44 |
| 2024/10/09 |
9.7845 |
0.017 |
0.17 |
| 2024/10/08 |
9.7675 |
0.0956 |
0.99 |
| 2024/10/07 |
9.6719 |
-0.0655 |
-0.67 |
| 2024/10/04 |
9.7374 |
0.0655 |
0.68 |
| 2024/10/01 |
9.6719 |
0.0078 |
0.08 |
| 2024/09/30 |
9.6641 |
0.0011 |
0.01 |
| 2024/09/27 |
9.6630 |
-0.0714 |
-0.73 |
| 2024/09/26 |
9.7344 |
0.0106 |
0.11 |
| 2024/09/25 |
9.7238 |
-0.0436 |
-0.45 |
| 2024/09/24 |
9.7674 |
-0.0059 |
-0.06 |
| 2024/09/23 |
9.7733 |
0.0349 |
0.36 |
|