| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
9.6522 |
-0.1035 |
-1.06 |
| 2024/11/14 |
9.7557 |
-0.0359 |
-0.37 |
| 2024/11/13 |
9.7916 |
0.0419 |
0.43 |
| 2024/11/12 |
9.7497 |
-0.0223 |
-0.23 |
| 2024/11/11 |
9.7720 |
0.0288 |
0.3 |
| 2024/11/08 |
9.7432 |
-0.1276 |
-1.29 |
| 2024/11/07 |
9.8708 |
0.1947 |
2.01 |
| 2024/11/06 |
9.6761 |
-0.0851 |
-0.87 |
| 2024/11/05 |
9.7612 |
0.0869 |
0.9 |
| 2024/11/04 |
9.6743 |
0.0855 |
0.89 |
| 2024/11/01 |
9.5888 |
-0.0685 |
-0.71 |
| 2024/10/30 |
9.6573 |
-0.0557 |
-0.57 |
| 2024/10/29 |
9.7130 |
-0.0352 |
-0.36 |
| 2024/10/28 |
9.7482 |
-0.0253 |
-0.26 |
| 2024/10/25 |
9.7735 |
-0.0087 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
9.7822 |
-0.0276 |
-0.28 |
| 2024/10/23 |
9.8098 |
-0.0166 |
-0.17 |
| 2024/10/22 |
9.8264 |
0.0523 |
0.54 |
| 2024/10/21 |
9.7741 |
-0.0573 |
-0.58 |
| 2024/10/18 |
9.8314 |
0.1763 |
1.83 |
| 2024/10/17 |
9.6551 |
-0.0667 |
-0.69 |
| 2024/10/16 |
9.7218 |
-0.0543 |
-0.56 |
| 2024/10/15 |
9.7761 |
-0.1499 |
-1.51 |
| 2024/10/14 |
9.9260 |
0.0595 |
0.6 |
| 2024/10/09 |
9.8665 |
-0.3996 |
-3.89 |
| 2024/10/08 |
10.2661 |
0.3175 |
3.19 |
| 2024/09/30 |
9.9486 |
0.3044 |
3.16 |
| 2024/09/27 |
9.6442 |
0.0887 |
0.93 |
| 2024/09/26 |
9.5555 |
0.1976 |
2.11 |
| 2024/09/25 |
9.3579 |
0.0097 |
0.1 |
|