日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
9.2499 |
-0.0007 |
-0.01 |
2024/11/11 |
9.2506 |
0.0024 |
0.03 |
2024/11/08 |
9.2482 |
-0.0094 |
-0.1 |
2024/11/07 |
9.2576 |
0.0017 |
0.02 |
2024/11/06 |
9.2559 |
-0.0024 |
-0.03 |
2024/11/05 |
9.2583 |
0 |
0 |
2024/11/04 |
9.2583 |
-0.0307 |
-0.33 |
2024/11/01 |
9.2890 |
0.0005 |
0.01 |
2024/10/30 |
9.2885 |
-0.0006 |
-0.01 |
2024/10/29 |
9.2891 |
0.0036 |
0.04 |
2024/10/28 |
9.2855 |
0.0024 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
9.2831 |
0.0006 |
0.01 |
2024/10/24 |
9.2825 |
0.0015 |
0.02 |
2024/10/23 |
9.2810 |
-0.0005 |
-0.01 |
2024/10/22 |
9.2815 |
-0.0005 |
-0.01 |
2024/10/21 |
9.2820 |
-0.0013 |
-0.01 |
2024/10/18 |
9.2833 |
0.0018 |
0.02 |
2024/10/17 |
9.2815 |
-0.0004 |
0 |
2024/10/16 |
9.2819 |
0.0034 |
0.04 |
2024/10/15 |
9.2785 |
0.0021 |
0.02 |
2024/10/14 |
9.2764 |
-- |
-- |
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