| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.5791 |
0.0558 |
0.59 |
| 2024/05/15 |
9.5233 |
0.15 |
1.6 |
| 2024/05/14 |
9.3733 |
0.0393 |
0.42 |
| 2024/05/13 |
9.3340 |
0.0179 |
0.19 |
| 2024/05/10 |
9.3161 |
-0.0181 |
-0.19 |
| 2024/05/09 |
9.3342 |
0.1122 |
1.22 |
| 2024/05/08 |
9.2220 |
-0.0934 |
-1 |
| 2024/05/07 |
9.3154 |
0.0828 |
0.9 |
| 2024/05/06 |
9.2326 |
0.0518 |
0.56 |
| 2024/05/03 |
9.1808 |
0.1116 |
1.23 |
| 2024/05/02 |
9.0692 |
0.0785 |
0.87 |
| 2024/04/30 |
8.9907 |
-0.0946 |
-1.04 |
| 2024/04/29 |
9.0853 |
0.073 |
0.81 |
| 2024/04/26 |
9.0123 |
0.024 |
0.27 |
| 2024/04/25 |
8.9883 |
-0.0321 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.0204 |
0.0061 |
0.07 |
| 2024/04/23 |
9.0143 |
0.0833 |
0.93 |
| 2024/04/22 |
8.9310 |
0.0553 |
0.62 |
| 2024/04/19 |
8.8757 |
-0.0011 |
-0.01 |
| 2024/04/18 |
8.8768 |
0.0207 |
0.23 |
| 2024/04/17 |
8.8561 |
-0.0876 |
-0.98 |
| 2024/04/16 |
8.9437 |
-0.1288 |
-1.42 |
| 2024/04/15 |
9.0725 |
-0.1588 |
-1.72 |
| 2024/04/12 |
9.2313 |
-0.0843 |
-0.9 |
| 2024/04/11 |
9.3156 |
-0.0205 |
-0.22 |
| 2024/04/10 |
9.3361 |
-0.223 |
-2.33 |
| 2024/04/09 |
9.5591 |
0.0612 |
0.64 |
| 2024/04/08 |
9.4979 |
0.075 |
0.8 |
| 2024/04/03 |
9.4229 |
-0.0246 |
-0.26 |
| 2024/04/02 |
9.4475 |
-0.1437 |
-1.5 |
|