| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.4800 |
0.07 |
0.74 |
| 2024/11/06 |
9.4100 |
0.11 |
1.18 |
| 2024/11/05 |
9.3000 |
0.04 |
0.43 |
| 2024/11/04 |
9.2600 |
-0.01 |
-0.11 |
| 2024/11/01 |
9.2700 |
-0.12 |
-1.28 |
| 2024/10/30 |
9.3900 |
-0.03 |
-0.32 |
| 2024/10/29 |
9.4200 |
-0.01 |
-0.11 |
| 2024/10/28 |
9.4300 |
0.01 |
0.11 |
| 2024/10/25 |
9.4200 |
0.01 |
0.11 |
| 2024/10/24 |
9.4100 |
0 |
0 |
| 2024/10/23 |
9.4100 |
-0.03 |
-0.32 |
| 2024/10/22 |
9.4400 |
0 |
0 |
| 2024/10/21 |
9.4400 |
-0.06 |
-0.63 |
| 2024/10/18 |
9.5000 |
0 |
0 |
| 2024/10/17 |
9.5000 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
9.5000 |
0.01 |
0.11 |
| 2024/10/15 |
9.4900 |
-0.02 |
-0.21 |
| 2024/10/14 |
9.5100 |
0.02 |
0.21 |
| 2024/10/11 |
9.4900 |
0.03 |
0.32 |
| 2024/10/09 |
9.4600 |
0 |
0 |
| 2024/10/08 |
9.4600 |
0.02 |
0.21 |
| 2024/10/07 |
9.4400 |
0.02 |
0.21 |
| 2024/10/04 |
9.4200 |
0.01 |
0.11 |
| 2024/10/01 |
9.4100 |
-0.02 |
-0.21 |
| 2024/09/30 |
9.4300 |
-0.03 |
-0.32 |
| 2024/09/27 |
9.4600 |
-0.03 |
-0.32 |
| 2024/09/26 |
9.4900 |
0.02 |
0.21 |
| 2024/09/25 |
9.4700 |
-0.03 |
-0.32 |
| 2024/09/24 |
9.5000 |
0 |
0 |
| 2024/09/23 |
9.5000 |
0.03 |
0.32 |
|