| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
9.8130 |
-0.0061 |
-0.06 |
| 2024/11/13 |
9.8191 |
-0.0039 |
-0.04 |
| 2024/11/12 |
9.8230 |
0.0076 |
0.08 |
| 2024/11/11 |
9.8154 |
0.002 |
0.02 |
| 2024/11/08 |
9.8134 |
-0.0017 |
-0.02 |
| 2024/11/07 |
9.8151 |
0.0144 |
0.15 |
| 2024/11/06 |
9.8007 |
-0.0051 |
-0.05 |
| 2024/11/05 |
9.8058 |
-0.0021 |
-0.02 |
| 2024/11/04 |
9.8079 |
0.0045 |
0.05 |
| 2024/11/01 |
9.8034 |
-0.0013 |
-0.01 |
| 2024/10/30 |
9.8047 |
0.0003 |
0 |
| 2024/10/29 |
9.8044 |
-0.0066 |
-0.07 |
| 2024/10/28 |
9.8110 |
0.0282 |
0.29 |
| 2024/10/25 |
9.7828 |
-0.0027 |
-0.03 |
| 2024/10/24 |
9.7855 |
0.0031 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
9.7824 |
-0.0017 |
-0.02 |
| 2024/10/22 |
9.7841 |
-0.0053 |
-0.05 |
| 2024/10/21 |
9.7894 |
-0.001 |
-0.01 |
| 2024/10/18 |
9.7904 |
0.0032 |
0.03 |
| 2024/10/17 |
9.7872 |
-0.0013 |
-0.01 |
| 2024/10/16 |
9.7885 |
0.0029 |
0.03 |
| 2024/10/15 |
9.7856 |
0.0019 |
0.02 |
| 2024/10/14 |
9.7837 |
0.0022 |
0.02 |
| 2024/10/11 |
9.7815 |
0.0057 |
0.06 |
| 2024/10/09 |
9.7758 |
-0.0003 |
0 |
| 2024/10/08 |
9.7761 |
0.0001 |
0 |
| 2024/10/07 |
9.7760 |
-0.005 |
-0.05 |
| 2024/10/04 |
9.7810 |
-0.011 |
-0.11 |
| 2024/10/01 |
9.7920 |
0.0022 |
0.02 |
| 2024/09/30 |
9.7898 |
0.0029 |
0.03 |
|