日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
9.3294 |
-0.0673 |
-0.72 |
2024/11/11 |
9.3967 |
0.0054 |
0.06 |
2024/11/08 |
9.3913 |
0.0433 |
0.46 |
2024/11/07 |
9.3480 |
0.0367 |
0.39 |
2024/11/06 |
9.3113 |
-0.0376 |
-0.4 |
2024/11/05 |
9.3489 |
0.0441 |
0.47 |
2024/11/04 |
9.3048 |
0.0341 |
0.37 |
2024/11/01 |
9.2707 |
-0.0458 |
-0.49 |
2024/10/30 |
9.3165 |
-0.0112 |
-0.12 |
2024/10/29 |
9.3277 |
-0.0283 |
-0.3 |
2024/10/28 |
9.3560 |
0.0033 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
9.3527 |
-0.0299 |
-0.32 |
2024/10/24 |
9.3826 |
0.0146 |
0.16 |
2024/10/23 |
9.3680 |
-0.0154 |
-0.16 |
2024/10/22 |
9.3834 |
-0.0078 |
-0.08 |
2024/10/21 |
9.3912 |
-0.0706 |
-0.75 |
2024/10/18 |
9.4618 |
0.0151 |
0.16 |
2024/10/17 |
9.4467 |
-0.0367 |
-0.39 |
2024/10/16 |
9.4834 |
0.036 |
0.38 |
2024/10/15 |
9.4474 |
0.0437 |
0.46 |
2024/10/14 |
9.4037 |
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