| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
9.6762 |
0.0154 |
0.16 |
| 2024/11/13 |
9.6608 |
0.0076 |
0.08 |
| 2024/11/12 |
9.6532 |
0.0323 |
0.34 |
| 2024/11/11 |
9.6209 |
0.0253 |
0.26 |
| 2024/11/08 |
9.5956 |
-0.0221 |
-0.23 |
| 2024/11/07 |
9.6177 |
0.0169 |
0.18 |
| 2024/11/06 |
9.6008 |
0.0335 |
0.35 |
| 2024/11/05 |
9.5673 |
0.0041 |
0.04 |
| 2024/11/04 |
9.5632 |
-0.0002 |
0 |
| 2024/11/01 |
9.5634 |
-0.0133 |
-0.14 |
| 2024/10/30 |
9.5767 |
-0.0105 |
-0.11 |
| 2024/10/29 |
9.5872 |
0.0037 |
0.04 |
| 2024/10/28 |
9.5835 |
0.0052 |
0.05 |
| 2024/10/25 |
9.5783 |
-0.0022 |
-0.02 |
| 2024/10/24 |
9.5805 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
9.5801 |
0.0047 |
0.05 |
| 2024/10/22 |
9.5754 |
0.0113 |
0.12 |
| 2024/10/21 |
9.5641 |
-0.0161 |
-0.17 |
| 2024/10/18 |
9.5802 |
-0.0135 |
-0.14 |
| 2024/10/17 |
9.5937 |
0.0023 |
0.02 |
| 2024/10/16 |
9.5914 |
0.0003 |
0 |
| 2024/10/15 |
9.5911 |
0.0049 |
0.05 |
| 2024/10/14 |
9.5862 |
0 |
0 |
| 2024/10/11 |
9.5862 |
0.0092 |
0.1 |
| 2024/10/09 |
9.5770 |
-0.0125 |
-0.13 |
| 2024/10/08 |
9.5895 |
0.0172 |
0.18 |
| 2024/10/07 |
9.5723 |
0.031 |
0.32 |
| 2024/10/04 |
9.5413 |
0.0151 |
0.16 |
| 2024/10/01 |
9.5262 |
0.0354 |
0.37 |
| 2024/09/30 |
9.4908 |
-0.0085 |
-0.09 |
|