| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
9.4082 |
0.0378 |
0.4 |
| 2024/11/06 |
9.3704 |
0.0222 |
0.24 |
| 2024/11/05 |
9.3482 |
0.0006 |
0.01 |
| 2024/11/04 |
9.3476 |
-0.0424 |
-0.45 |
| 2024/10/30 |
9.3900 |
0.0032 |
0.03 |
| 2024/10/29 |
9.3868 |
0.0099 |
0.11 |
| 2024/10/28 |
9.3769 |
-0.0019 |
-0.02 |
| 2024/10/25 |
9.3788 |
0.0096 |
0.1 |
| 2024/10/24 |
9.3692 |
-0.0086 |
-0.09 |
| 2024/10/23 |
9.3778 |
-0.0097 |
-0.1 |
| 2024/10/22 |
9.3875 |
-0.0162 |
-0.17 |
| 2024/10/21 |
9.4037 |
-0.0099 |
-0.11 |
| 2024/10/18 |
9.4136 |
-0.0026 |
-0.03 |
| 2024/10/17 |
9.4162 |
0.0036 |
0.04 |
| 2024/10/16 |
9.4126 |
0.0196 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/15 |
9.3930 |
0.0164 |
0.17 |
| 2024/10/14 |
9.3766 |
0.0348 |
0.37 |
| 2024/10/09 |
9.3418 |
-0.0211 |
-0.23 |
| 2024/10/08 |
9.3629 |
-0.0237 |
-0.25 |
| 2024/10/07 |
9.3866 |
0.0157 |
0.17 |
| 2024/10/04 |
9.3709 |
0.139 |
1.51 |
| 2024/09/30 |
9.2319 |
0.0241 |
0.26 |
| 2024/09/27 |
9.2078 |
0.0278 |
0.3 |
| 2024/09/26 |
9.1800 |
0.0632 |
0.69 |
| 2024/09/25 |
9.1168 |
0.0166 |
0.18 |
| 2024/09/24 |
9.1002 |
0.0095 |
0.1 |
| 2024/09/23 |
9.0907 |
-0.0109 |
-0.12 |
| 2024/09/20 |
9.1016 |
0.0251 |
0.28 |
| 2024/09/19 |
9.0765 |
0.0482 |
0.53 |
| 2024/09/16 |
9.0283 |
-0.0057 |
-0.06 |
|