| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.7700 |
0.12 |
1.24 |
| 2024/05/15 |
9.6500 |
0.06 |
0.63 |
| 2024/05/14 |
9.5900 |
0 |
0 |
| 2024/05/13 |
9.5900 |
0.05 |
0.52 |
| 2024/05/10 |
9.5400 |
0.08 |
0.85 |
| 2024/05/09 |
9.4600 |
0.01 |
0.11 |
| 2024/05/08 |
9.4500 |
0 |
0 |
| 2024/05/07 |
9.4500 |
0.02 |
0.21 |
| 2024/05/06 |
9.4300 |
0.05 |
0.53 |
| 2024/05/03 |
9.3800 |
0.07 |
0.75 |
| 2024/05/02 |
9.3100 |
-0.02 |
-0.21 |
| 2024/04/30 |
9.3300 |
-0.04 |
-0.43 |
| 2024/04/29 |
9.3700 |
0.02 |
0.21 |
| 2024/04/26 |
9.3500 |
0.15 |
1.63 |
| 2024/04/25 |
9.2000 |
-0.1 |
-1.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.3000 |
0.24 |
2.65 |
| 2024/04/23 |
9.0600 |
0.07 |
0.78 |
| 2024/04/22 |
8.9900 |
-0.01 |
-0.11 |
| 2024/04/19 |
9.0000 |
-0.19 |
-2.07 |
| 2024/04/18 |
9.1900 |
0.1 |
1.1 |
| 2024/04/17 |
9.0900 |
0.01 |
0.11 |
| 2024/04/16 |
9.0800 |
-0.23 |
-2.47 |
| 2024/04/15 |
9.3100 |
-0.11 |
-1.17 |
| 2024/04/12 |
9.4200 |
-0.08 |
-0.84 |
| 2024/04/11 |
9.5000 |
-0.04 |
-0.42 |
| 2024/04/10 |
9.5400 |
0.02 |
0.21 |
| 2024/04/09 |
9.5200 |
0.05 |
0.53 |
| 2024/04/08 |
9.4700 |
0.05 |
0.53 |
| 2024/04/03 |
9.4200 |
-0.05 |
-0.53 |
| 2024/04/02 |
9.4700 |
0.09 |
0.96 |
|