| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
9.7490 |
0.0083 |
0.09 |
| 2024/11/13 |
9.7407 |
0.001 |
0.01 |
| 2024/11/12 |
9.7397 |
0.0388 |
0.4 |
| 2024/11/11 |
9.7009 |
0.0252 |
0.26 |
| 2024/11/08 |
9.6757 |
-0.023 |
-0.24 |
| 2024/11/07 |
9.6987 |
0.0249 |
0.26 |
| 2024/11/06 |
9.6738 |
0.0298 |
0.31 |
| 2024/11/05 |
9.6440 |
-0.0031 |
-0.03 |
| 2024/11/04 |
9.6471 |
0.0011 |
0.01 |
| 2024/11/01 |
9.6460 |
-0.0111 |
-0.11 |
| 2024/10/30 |
9.6571 |
-0.0087 |
-0.09 |
| 2024/10/29 |
9.6658 |
-0.0046 |
-0.05 |
| 2024/10/28 |
9.6704 |
0.0286 |
0.3 |
| 2024/10/25 |
9.6418 |
-0.0047 |
-0.05 |
| 2024/10/24 |
9.6465 |
0.0006 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
9.6459 |
0.0029 |
0.03 |
| 2024/10/22 |
9.6430 |
0.0016 |
0.02 |
| 2024/10/21 |
9.6414 |
-0.0151 |
-0.16 |
| 2024/10/18 |
9.6565 |
-0.0089 |
-0.09 |
| 2024/10/17 |
9.6654 |
-0.0006 |
-0.01 |
| 2024/10/16 |
9.6660 |
0.0005 |
0.01 |
| 2024/10/15 |
9.6655 |
0.0027 |
0.03 |
| 2024/10/14 |
9.6628 |
0.0003 |
0 |
| 2024/10/11 |
9.6625 |
0.0095 |
0.1 |
| 2024/10/09 |
9.6530 |
-0.0106 |
-0.11 |
| 2024/10/08 |
9.6636 |
0.0102 |
0.11 |
| 2024/10/07 |
9.6534 |
0.0191 |
0.2 |
| 2024/10/04 |
9.6343 |
0.006 |
0.06 |
| 2024/10/01 |
9.6283 |
0.0282 |
0.29 |
| 2024/09/30 |
9.6001 |
-0.006 |
-0.06 |
|