| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.2131 |
0.0367 |
0.4 |
| 2024/05/15 |
9.1764 |
-0.0675 |
-0.73 |
| 2024/05/14 |
9.2439 |
0.0183 |
0.2 |
| 2024/05/13 |
9.2256 |
0.0413 |
0.45 |
| 2024/05/10 |
9.1843 |
0.0325 |
0.36 |
| 2024/05/09 |
9.1518 |
0.0595 |
0.65 |
| 2024/05/08 |
9.0923 |
-0.0151 |
-0.17 |
| 2024/05/07 |
9.1074 |
-0.027 |
-0.3 |
| 2024/05/06 |
9.1344 |
0.112 |
1.24 |
| 2024/04/30 |
9.0224 |
-0.0273 |
-0.3 |
| 2024/04/29 |
9.0497 |
-0.0164 |
-0.18 |
| 2024/04/26 |
9.0661 |
0.0686 |
0.76 |
| 2024/04/25 |
8.9975 |
-0.0333 |
-0.37 |
| 2024/04/24 |
9.0308 |
0.1515 |
1.71 |
| 2024/04/23 |
8.8793 |
-0.0102 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
8.8895 |
-0.1273 |
-1.41 |
| 2024/04/19 |
9.0168 |
-0.125 |
-1.37 |
| 2024/04/18 |
9.1418 |
-0.024 |
-0.26 |
| 2024/04/17 |
9.1658 |
0.0888 |
0.98 |
| 2024/04/16 |
9.0770 |
-0.1734 |
-1.87 |
| 2024/04/15 |
9.2504 |
0.0526 |
0.57 |
| 2024/04/12 |
9.1978 |
-0.0003 |
0 |
| 2024/04/11 |
9.1981 |
0.0241 |
0.26 |
| 2024/04/10 |
9.1740 |
0.0341 |
0.37 |
| 2024/04/09 |
9.1399 |
-0.0022 |
-0.02 |
| 2024/04/08 |
9.1421 |
-0.0002 |
0 |
| 2024/04/03 |
9.1423 |
-0.0409 |
-0.45 |
| 2024/04/02 |
9.1832 |
0.1806 |
2.01 |
| 2024/03/28 |
9.0026 |
0.0333 |
0.37 |
| 2024/03/27 |
8.9693 |
-0.0338 |
-0.38 |
|