日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/27 |
9.1559 |
0.002 |
0.02 |
2024/11/26 |
9.1539 |
0.0017 |
0.02 |
2024/11/25 |
9.1522 |
0.0053 |
0.06 |
2024/11/22 |
9.1469 |
0.0004 |
0 |
2024/11/21 |
9.1465 |
0.0002 |
0 |
2024/11/20 |
9.1463 |
-0.0002 |
0 |
2024/11/19 |
9.1465 |
0.003 |
0.03 |
2024/11/18 |
9.1435 |
0.0019 |
0.02 |
2024/11/15 |
9.1416 |
-0.0006 |
-0.01 |
2024/11/14 |
9.1422 |
0.0006 |
0.01 |
2024/11/13 |
9.1416 |
0.0013 |
0.01 |
2024/11/12 |
9.1403 |
-0.0018 |
-0.02 |
2024/11/08 |
9.1421 |
0.0044 |
0.05 |
2024/11/07 |
9.1377 |
0.0076 |
0.08 |
2024/11/06 |
9.1301 |
-0.004 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/05 |
9.1341 |
0.0004 |
0 |
2024/11/04 |
9.1337 |
0.0042 |
0.05 |
2024/11/01 |
9.1295 |
-0.0013 |
-0.01 |
2024/10/30 |
9.1308 |
0.0015 |
0.02 |
2024/10/29 |
9.1293 |
0.002 |
0.02 |
2024/10/28 |
9.1273 |
0.0001 |
0 |
2024/10/25 |
9.1272 |
0.0026 |
0.03 |
2024/10/24 |
9.1246 |
0.0019 |
0.02 |
2024/10/23 |
9.1227 |
-0.0012 |
-0.01 |
2024/10/22 |
9.1239 |
-0.0034 |
-0.04 |
2024/10/21 |
9.1273 |
-0.0014 |
-0.02 |
2024/10/18 |
9.1287 |
0.001 |
0.01 |
2024/10/17 |
9.1277 |
-0.0003 |
0 |
2024/10/16 |
9.1280 |
0.0023 |
0.03 |
2024/10/15 |
9.1257 |
0.0051 |
0.06 |
|