| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/30 |
9.7240 |
0.0425 |
0.44 |
| 2024/05/29 |
9.6815 |
-0.0443 |
-0.46 |
| 2024/05/28 |
9.7258 |
-0.0332 |
-0.34 |
| 2024/05/24 |
9.7590 |
0.001 |
0.01 |
| 2024/05/23 |
9.7580 |
-0.025 |
-0.26 |
| 2024/05/22 |
9.7830 |
-0.0145 |
-0.15 |
| 2024/05/21 |
9.7975 |
0.012 |
0.12 |
| 2024/05/20 |
9.7855 |
-0.0028 |
-0.03 |
| 2024/05/17 |
9.7883 |
-0.0266 |
-0.27 |
| 2024/05/16 |
9.8149 |
-0.0108 |
-0.11 |
| 2024/05/15 |
9.8257 |
0.0578 |
0.59 |
| 2024/05/14 |
9.7679 |
0.0215 |
0.22 |
| 2024/05/13 |
9.7464 |
0.0155 |
0.16 |
| 2024/05/10 |
9.7309 |
-0.0318 |
-0.33 |
| 2024/05/09 |
9.7627 |
0.0224 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/08 |
9.7403 |
-0.0185 |
-0.19 |
| 2024/05/07 |
9.7588 |
0.0171 |
0.18 |
| 2024/05/06 |
9.7417 |
0.0104 |
0.11 |
| 2024/05/03 |
9.7313 |
0.0503 |
0.52 |
| 2024/05/02 |
9.6810 |
0.0689 |
0.72 |
| 2024/04/30 |
9.6121 |
-0.0404 |
-0.42 |
| 2024/04/29 |
9.6525 |
0.032 |
0.33 |
| 2024/04/26 |
9.6205 |
0.0327 |
0.34 |
| 2024/04/25 |
9.5878 |
-0.0298 |
-0.31 |
| 2024/04/24 |
9.6176 |
-0.0322 |
-0.33 |
| 2024/04/23 |
9.6498 |
0.0262 |
0.27 |
| 2024/04/22 |
9.6236 |
0.0038 |
0.04 |
| 2024/04/19 |
9.6198 |
0.0165 |
0.17 |
| 2024/04/18 |
9.6033 |
-0.0323 |
-0.34 |
| 2024/04/17 |
9.6356 |
0.0448 |
0.47 |
|