日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
9.0500 |
-0.02 |
-0.22 |
2024/11/11 |
9.0700 |
-0.02 |
-0.22 |
2024/11/08 |
9.0900 |
0 |
0 |
2024/11/07 |
9.0900 |
0.06 |
0.66 |
2024/11/06 |
9.0300 |
-0.02 |
-0.22 |
2024/11/05 |
9.0500 |
0 |
0 |
2024/11/04 |
9.0500 |
0.03 |
0.33 |
2024/11/01 |
9.0200 |
-0.06 |
-0.66 |
2024/10/30 |
9.0800 |
-0.01 |
-0.11 |
2024/10/29 |
9.0900 |
0.01 |
0.11 |
2024/10/28 |
9.0800 |
-0.01 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
9.0900 |
0 |
0 |
2024/10/24 |
9.0900 |
0.01 |
0.11 |
2024/10/23 |
9.0800 |
-0.02 |
-0.22 |
2024/10/22 |
9.1000 |
-0.01 |
-0.11 |
2024/10/21 |
9.1100 |
-0.04 |
-0.44 |
2024/10/18 |
9.1500 |
0 |
0 |
2024/10/17 |
9.1500 |
-0.01 |
-0.11 |
2024/10/16 |
9.1600 |
0 |
0 |
2024/10/15 |
9.1600 |
0.02 |
0.22 |
2024/10/14 |
9.1400 |
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