日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
9.3394 |
-0.0018 |
-0.02 |
2024/11/11 |
9.3412 |
0.0024 |
0.03 |
2024/11/08 |
9.3388 |
0.0023 |
0.02 |
2024/11/07 |
9.3365 |
0.004 |
0.04 |
2024/11/06 |
9.3325 |
0 |
0 |
2024/11/05 |
9.3325 |
0.0006 |
0.01 |
2024/11/04 |
9.3319 |
0.0042 |
0.05 |
2024/11/01 |
9.3277 |
0.0012 |
0.01 |
2024/10/30 |
9.3265 |
0.0016 |
0.02 |
2024/10/29 |
9.3249 |
0.0012 |
0.01 |
2024/10/28 |
9.3237 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
9.3237 |
0.003 |
0.03 |
2024/10/24 |
9.3207 |
0.0024 |
0.03 |
2024/10/23 |
9.3183 |
0.0002 |
0 |
2024/10/22 |
9.3181 |
-0.0013 |
-0.01 |
2024/10/21 |
9.3194 |
-0.0013 |
-0.01 |
2024/10/18 |
9.3207 |
0.0029 |
0.03 |
2024/10/17 |
9.3178 |
-0.0022 |
-0.02 |
2024/10/16 |
9.3200 |
0.0059 |
0.06 |
2024/10/15 |
9.3141 |
-0.0002 |
0 |
2024/10/14 |
9.3143 |
-- |
-- |
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