| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.8129 |
-0.0113 |
-0.12 |
| 2024/05/15 |
9.8242 |
0.0738 |
0.76 |
| 2024/05/14 |
9.7504 |
-0.022 |
-0.23 |
| 2024/05/13 |
9.7724 |
0.0146 |
0.15 |
| 2024/05/10 |
9.7578 |
0.0121 |
0.12 |
| 2024/05/09 |
9.7457 |
-0.0005 |
-0.01 |
| 2024/05/08 |
9.7462 |
-0.0712 |
-0.73 |
| 2024/05/07 |
9.8174 |
-0.0189 |
-0.19 |
| 2024/05/06 |
9.8363 |
0.0495 |
0.51 |
| 2024/05/03 |
9.7868 |
0.0555 |
0.57 |
| 2024/05/02 |
9.7313 |
0.0846 |
0.88 |
| 2024/04/30 |
9.6467 |
-0.0774 |
-0.8 |
| 2024/04/29 |
9.7241 |
0.0381 |
0.39 |
| 2024/04/26 |
9.6860 |
-0.0185 |
-0.19 |
| 2024/04/25 |
9.7045 |
-0.06 |
-0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.7645 |
0.0006 |
0.01 |
| 2024/04/23 |
9.7639 |
0.1076 |
1.11 |
| 2024/04/22 |
9.6563 |
0.036 |
0.37 |
| 2024/04/19 |
9.6203 |
0.026 |
0.27 |
| 2024/04/18 |
9.5943 |
-0.0235 |
-0.24 |
| 2024/04/17 |
9.6178 |
0.0273 |
0.28 |
| 2024/04/16 |
9.5905 |
0.0049 |
0.05 |
| 2024/04/15 |
9.5856 |
-0.1341 |
-1.38 |
| 2024/04/12 |
9.7197 |
-0.0327 |
-0.34 |
| 2024/04/11 |
9.7524 |
-0.0412 |
-0.42 |
| 2024/04/10 |
9.7936 |
-0.1132 |
-1.14 |
| 2024/04/09 |
9.9068 |
-0.0138 |
-0.14 |
| 2024/04/08 |
9.9206 |
0.0192 |
0.19 |
| 2024/04/03 |
9.9014 |
0.0149 |
0.15 |
| 2024/04/02 |
9.8865 |
-0.0567 |
-0.57 |
|