| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.8703 |
-0.0113 |
-0.11 |
| 2024/05/15 |
9.8816 |
0.0742 |
0.76 |
| 2024/05/14 |
9.8074 |
-0.0221 |
-0.22 |
| 2024/05/13 |
9.8295 |
0.0147 |
0.15 |
| 2024/05/10 |
9.8148 |
0.0122 |
0.12 |
| 2024/05/09 |
9.8026 |
-0.0006 |
-0.01 |
| 2024/05/08 |
9.8032 |
-0.0715 |
-0.72 |
| 2024/05/07 |
9.8747 |
-0.0191 |
-0.19 |
| 2024/05/06 |
9.8938 |
0.0499 |
0.51 |
| 2024/05/03 |
9.8439 |
0.0558 |
0.57 |
| 2024/05/02 |
9.7881 |
0.085 |
0.88 |
| 2024/04/30 |
9.7031 |
-0.0778 |
-0.8 |
| 2024/04/29 |
9.7809 |
0.0383 |
0.39 |
| 2024/04/26 |
9.7426 |
-0.0186 |
-0.19 |
| 2024/04/25 |
9.7612 |
-0.0603 |
-0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.8215 |
0.0005 |
0.01 |
| 2024/04/23 |
9.8210 |
0.1083 |
1.12 |
| 2024/04/22 |
9.7127 |
0.0362 |
0.37 |
| 2024/04/19 |
9.6765 |
0.0262 |
0.27 |
| 2024/04/18 |
9.6503 |
-0.0237 |
-0.24 |
| 2024/04/17 |
9.6740 |
0.0275 |
0.29 |
| 2024/04/16 |
9.6465 |
0.0049 |
0.05 |
| 2024/04/15 |
9.6416 |
-0.1349 |
-1.38 |
| 2024/04/12 |
9.7765 |
-0.0328 |
-0.33 |
| 2024/04/11 |
9.8093 |
-0.0415 |
-0.42 |
| 2024/04/10 |
9.8508 |
-0.1139 |
-1.14 |
| 2024/04/09 |
9.9647 |
-0.0139 |
-0.14 |
| 2024/04/08 |
9.9786 |
0.0193 |
0.19 |
| 2024/04/03 |
9.9593 |
0.0151 |
0.15 |
| 2024/04/02 |
9.9442 |
-0.0571 |
-0.57 |
|