| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.3150 |
-0.0086 |
-0.09 |
| 2024/05/15 |
9.3236 |
0.08 |
0.87 |
| 2024/05/14 |
9.2436 |
-0.0222 |
-0.24 |
| 2024/05/13 |
9.2658 |
0.0093 |
0.1 |
| 2024/05/10 |
9.2565 |
0.0127 |
0.14 |
| 2024/05/09 |
9.2438 |
0 |
0 |
| 2024/05/08 |
9.2438 |
-0.0738 |
-0.79 |
| 2024/05/07 |
9.3176 |
-0.0177 |
-0.19 |
| 2024/05/06 |
9.3353 |
0.0391 |
0.42 |
| 2024/05/03 |
9.2962 |
0.0651 |
0.71 |
| 2024/05/02 |
9.2311 |
0.091 |
1 |
| 2024/04/30 |
9.1401 |
-0.0704 |
-0.76 |
| 2024/04/29 |
9.2105 |
0.0399 |
0.44 |
| 2024/04/26 |
9.1706 |
-0.0155 |
-0.17 |
| 2024/04/25 |
9.1861 |
-0.0587 |
-0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.2448 |
-0.0034 |
-0.04 |
| 2024/04/23 |
9.2482 |
0.0984 |
1.08 |
| 2024/04/22 |
9.1498 |
0.0313 |
0.34 |
| 2024/04/19 |
9.1185 |
0.0261 |
0.29 |
| 2024/04/18 |
9.0924 |
-0.0206 |
-0.23 |
| 2024/04/17 |
9.1130 |
0.0349 |
0.38 |
| 2024/04/16 |
9.0781 |
-0.0009 |
-0.01 |
| 2024/04/15 |
9.0790 |
-0.1259 |
-1.37 |
| 2024/04/12 |
9.2049 |
-0.0336 |
-0.36 |
| 2024/04/11 |
9.2385 |
-0.0449 |
-0.48 |
| 2024/04/10 |
9.2834 |
-0.1054 |
-1.12 |
| 2024/04/09 |
9.3888 |
-0.0115 |
-0.12 |
| 2024/04/08 |
9.4003 |
0.0246 |
0.26 |
| 2024/04/03 |
9.3757 |
0.0158 |
0.17 |
| 2024/04/02 |
9.3599 |
-0.0593 |
-0.63 |
|