| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.0100 |
0 |
0 |
| 2024/05/15 |
9.0100 |
0.11 |
1.24 |
| 2024/05/14 |
8.9000 |
0.04 |
0.45 |
| 2024/05/13 |
8.8600 |
0.02 |
0.23 |
| 2024/05/10 |
8.8400 |
-0.03 |
-0.34 |
| 2024/05/09 |
8.8700 |
0.12 |
1.37 |
| 2024/05/08 |
8.7500 |
-0.08 |
-0.91 |
| 2024/05/07 |
8.8300 |
0.08 |
0.91 |
| 2024/05/06 |
8.7500 |
0.01 |
0.11 |
| 2024/05/03 |
8.7400 |
0.07 |
0.81 |
| 2024/05/02 |
8.6700 |
0.07 |
0.81 |
| 2024/04/30 |
8.6000 |
-0.1 |
-1.15 |
| 2024/04/29 |
8.7000 |
0.07 |
0.81 |
| 2024/04/26 |
8.6300 |
0.02 |
0.23 |
| 2024/04/25 |
8.6100 |
-0.02 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.6300 |
-0.01 |
-0.12 |
| 2024/04/23 |
8.6400 |
0.07 |
0.82 |
| 2024/04/22 |
8.5700 |
0.08 |
0.94 |
| 2024/04/19 |
8.4900 |
0.04 |
0.47 |
| 2024/04/18 |
8.4500 |
-0.01 |
-0.12 |
| 2024/04/17 |
8.4600 |
-0.08 |
-0.94 |
| 2024/04/16 |
8.5400 |
-0.1 |
-1.16 |
| 2024/04/15 |
8.6400 |
-0.13 |
-1.48 |
| 2024/04/12 |
8.7700 |
-0.05 |
-0.57 |
| 2024/04/11 |
8.8200 |
0.03 |
0.34 |
| 2024/04/10 |
8.7900 |
-0.23 |
-2.55 |
| 2024/04/09 |
9.0200 |
0.06 |
0.67 |
| 2024/04/08 |
8.9600 |
0.08 |
0.9 |
| 2024/04/03 |
8.8800 |
-0.07 |
-0.78 |
| 2024/04/02 |
8.9500 |
-0.11 |
-1.21 |
|