| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
9.7784 |
-0.0085 |
-0.09 |
| 2024/11/13 |
9.7869 |
-0.0062 |
-0.06 |
| 2024/11/12 |
9.7931 |
0.0145 |
0.15 |
| 2024/11/11 |
9.7786 |
0.0139 |
0.14 |
| 2024/11/08 |
9.7647 |
0.0344 |
0.35 |
| 2024/11/07 |
9.7303 |
-0.0161 |
-0.17 |
| 2024/11/06 |
9.7464 |
0.0561 |
0.58 |
| 2024/11/05 |
9.6903 |
-0.0069 |
-0.07 |
| 2024/11/04 |
9.6972 |
-0.0178 |
-0.18 |
| 2024/11/01 |
9.7150 |
0.0049 |
0.05 |
| 2024/10/30 |
9.7101 |
-0.0124 |
-0.13 |
| 2024/10/29 |
9.7225 |
-0.0074 |
-0.08 |
| 2024/10/28 |
9.7299 |
0.0365 |
0.38 |
| 2024/10/25 |
9.6934 |
0.0012 |
0.01 |
| 2024/10/24 |
9.6922 |
-0.007 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
9.6992 |
0.0022 |
0.02 |
| 2024/10/22 |
9.6970 |
-0.0069 |
-0.07 |
| 2024/10/21 |
9.7039 |
0.0113 |
0.12 |
| 2024/10/18 |
9.6926 |
-0.0133 |
-0.14 |
| 2024/10/17 |
9.7059 |
0.0021 |
0.02 |
| 2024/10/16 |
9.7038 |
-0.0018 |
-0.02 |
| 2024/10/15 |
9.7056 |
0.0319 |
0.33 |
| 2024/10/14 |
9.6737 |
0.0225 |
0.23 |
| 2024/10/11 |
9.6512 |
-0.016 |
-0.17 |
| 2024/10/09 |
9.6672 |
0.0206 |
0.21 |
| 2024/10/08 |
9.6466 |
0.0026 |
0.03 |
| 2024/10/07 |
9.6440 |
-0.0312 |
-0.32 |
| 2024/10/04 |
9.6752 |
0.0368 |
0.38 |
| 2024/10/01 |
9.6384 |
0.023 |
0.24 |
| 2024/09/30 |
9.6154 |
0.0177 |
0.18 |
|