日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
9.4977 |
0.0464 |
0.49 |
2024/11/08 |
9.4513 |
0.0788 |
0.84 |
2024/11/07 |
9.3725 |
-0.0553 |
-0.59 |
2024/11/06 |
9.4278 |
0.121 |
1.3 |
2024/11/05 |
9.3068 |
-0.0131 |
-0.14 |
2024/11/04 |
9.3199 |
-0.0242 |
-0.26 |
2024/11/01 |
9.3441 |
0.0058 |
0.06 |
2024/10/30 |
9.3383 |
-0.0201 |
-0.21 |
2024/10/29 |
9.3584 |
-0.0032 |
-0.03 |
2024/10/28 |
9.3616 |
0.0143 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
9.3473 |
0.0136 |
0.15 |
2024/10/24 |
9.3337 |
-0.0145 |
-0.16 |
2024/10/23 |
9.3482 |
-0.0116 |
-0.12 |
2024/10/22 |
9.3598 |
-0.0075 |
-0.08 |
2024/10/21 |
9.3673 |
0.0148 |
0.16 |
2024/10/18 |
9.3525 |
-0.0235 |
-0.25 |
2024/10/17 |
9.3760 |
-0.0003 |
0 |
2024/10/16 |
9.3763 |
0.0027 |
0.03 |
2024/10/15 |
9.3736 |
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