日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/27 |
9.7659 |
0.0361 |
0.37 |
2024/11/26 |
9.7298 |
0.0086 |
0.09 |
2024/11/25 |
9.7212 |
0.1106 |
1.15 |
2024/11/22 |
9.6106 |
0.0333 |
0.35 |
2024/11/21 |
9.5773 |
0.0535 |
0.56 |
2024/11/20 |
9.5238 |
-0.0086 |
-0.09 |
2024/11/19 |
9.5324 |
-0.0019 |
-0.02 |
2024/11/18 |
9.5343 |
0.0164 |
0.17 |
2024/11/15 |
9.5179 |
-0.0955 |
-0.99 |
2024/11/14 |
9.6134 |
-0.084 |
-0.87 |
2024/11/13 |
9.6974 |
-0.0542 |
-0.56 |
2024/11/12 |
9.7516 |
-0.0472 |
-0.48 |
2024/11/11 |
9.7988 |
0.0096 |
0.1 |
2024/11/08 |
9.7892 |
-0.0197 |
-0.2 |
2024/11/07 |
9.8089 |
0.0142 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/06 |
9.7947 |
0.0375 |
0.38 |
2024/11/05 |
9.7572 |
0.0645 |
0.67 |
2024/11/04 |
9.6927 |
-0.0138 |
-0.14 |
2024/11/01 |
9.7065 |
-0.0067 |
-0.07 |
2024/10/30 |
9.7132 |
-0.0083 |
-0.09 |
2024/10/29 |
9.7215 |
-0.0037 |
-0.04 |
2024/10/28 |
9.7252 |
-0.0042 |
-0.04 |
2024/10/25 |
9.7294 |
-0.0156 |
-0.16 |
2024/10/24 |
9.7450 |
-0.0343 |
-0.35 |
2024/10/23 |
9.7793 |
-0.0116 |
-0.12 |
2024/10/22 |
9.7909 |
-0.0421 |
-0.43 |
2024/10/21 |
9.8330 |
-0.0935 |
-0.94 |
2024/10/18 |
9.9265 |
0.0096 |
0.1 |
2024/10/17 |
9.9169 |
-0.038 |
-0.38 |
2024/10/16 |
9.9549 |
-0.0014 |
-0.01 |
|