| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.6080 |
-0.0089 |
-0.09 |
| 2024/05/15 |
9.6169 |
0.0825 |
0.87 |
| 2024/05/14 |
9.5344 |
-0.0228 |
-0.24 |
| 2024/05/13 |
9.5572 |
0.0095 |
0.1 |
| 2024/05/10 |
9.5477 |
0.0132 |
0.14 |
| 2024/05/09 |
9.5345 |
-0.0001 |
0 |
| 2024/05/08 |
9.5346 |
-0.076 |
-0.79 |
| 2024/05/07 |
9.6106 |
-0.0183 |
-0.19 |
| 2024/05/06 |
9.6289 |
0.0403 |
0.42 |
| 2024/05/03 |
9.5886 |
0.0672 |
0.71 |
| 2024/05/02 |
9.5214 |
0.0939 |
1 |
| 2024/04/30 |
9.4275 |
-0.0726 |
-0.76 |
| 2024/04/29 |
9.5001 |
0.0411 |
0.43 |
| 2024/04/26 |
9.4590 |
-0.016 |
-0.17 |
| 2024/04/25 |
9.4750 |
-0.0605 |
-0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.5355 |
-0.0036 |
-0.04 |
| 2024/04/23 |
9.5391 |
0.1016 |
1.08 |
| 2024/04/22 |
9.4375 |
0.0324 |
0.34 |
| 2024/04/19 |
9.4051 |
0.0269 |
0.29 |
| 2024/04/18 |
9.3782 |
-0.0213 |
-0.23 |
| 2024/04/17 |
9.3995 |
0.036 |
0.38 |
| 2024/04/16 |
9.3635 |
-0.0009 |
-0.01 |
| 2024/04/15 |
9.3644 |
-0.1299 |
-1.37 |
| 2024/04/12 |
9.4943 |
-0.0346 |
-0.36 |
| 2024/04/11 |
9.5289 |
-0.0463 |
-0.48 |
| 2024/04/10 |
9.5752 |
-0.1087 |
-1.12 |
| 2024/04/09 |
9.6839 |
-0.0119 |
-0.12 |
| 2024/04/08 |
9.6958 |
0.0254 |
0.26 |
| 2024/04/03 |
9.6704 |
0.0162 |
0.17 |
| 2024/04/02 |
9.6542 |
-0.061 |
-0.63 |
|