日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
9.4700 |
-0.16 |
-1.66 |
2024/11/11 |
9.6300 |
-0.08 |
-0.82 |
2024/11/08 |
9.7100 |
0 |
0 |
2024/11/07 |
9.7100 |
0.07 |
0.73 |
2024/11/06 |
9.6400 |
-0.06 |
-0.62 |
2024/11/05 |
9.7000 |
0.08 |
0.83 |
2024/11/04 |
9.6200 |
0.04 |
0.42 |
2024/11/01 |
9.5800 |
-0.05 |
-0.52 |
2024/10/30 |
9.6300 |
-0.1 |
-1.03 |
2024/10/29 |
9.7300 |
0 |
0 |
2024/10/28 |
9.7300 |
-0.04 |
-0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
9.7700 |
0.01 |
0.1 |
2024/10/24 |
9.7600 |
-0.06 |
-0.61 |
2024/10/23 |
9.8200 |
-0.01 |
-0.1 |
2024/10/22 |
9.8300 |
-0.05 |
-0.51 |
2024/10/21 |
9.8800 |
-0.05 |
-0.5 |
2024/10/18 |
9.9300 |
0.15 |
1.53 |
2024/10/17 |
9.7800 |
-0.02 |
-0.2 |
2024/10/16 |
9.8000 |
-0.08 |
-0.81 |
2024/10/15 |
9.8800 |
-0.06 |
-0.6 |
2024/10/14 |
9.9400 |
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