| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.4100 |
0.13 |
1.4 |
| 2024/05/14 |
9.2800 |
0.04 |
0.43 |
| 2024/05/13 |
9.2400 |
0.04 |
0.43 |
| 2024/05/10 |
9.2000 |
0.04 |
0.44 |
| 2024/05/09 |
9.1600 |
0 |
0 |
| 2024/05/08 |
9.1600 |
0 |
0 |
| 2024/05/07 |
9.1600 |
0.02 |
0.22 |
| 2024/05/06 |
9.1400 |
0.04 |
0.44 |
| 2024/05/03 |
9.1000 |
0.06 |
0.66 |
| 2024/05/02 |
9.0400 |
0.07 |
0.78 |
| 2024/04/30 |
8.9700 |
-0.04 |
-0.44 |
| 2024/04/29 |
9.0100 |
0.03 |
0.33 |
| 2024/04/26 |
8.9800 |
0.12 |
1.35 |
| 2024/04/25 |
8.8600 |
-0.09 |
-1.01 |
| 2024/04/24 |
8.9500 |
0.2 |
2.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
8.7500 |
0.06 |
0.69 |
| 2024/04/22 |
8.6900 |
0.05 |
0.58 |
| 2024/04/19 |
8.6400 |
-0.14 |
-1.59 |
| 2024/04/18 |
8.7800 |
0.03 |
0.34 |
| 2024/04/17 |
8.7500 |
0.03 |
0.34 |
| 2024/04/16 |
8.7200 |
-0.14 |
-1.58 |
| 2024/04/15 |
8.8600 |
-0.11 |
-1.23 |
| 2024/04/12 |
8.9700 |
-0.08 |
-0.88 |
| 2024/04/11 |
9.0500 |
0.03 |
0.33 |
| 2024/04/10 |
9.0200 |
0.03 |
0.33 |
| 2024/04/09 |
8.9900 |
0.07 |
0.78 |
| 2024/04/08 |
8.9200 |
0.05 |
0.56 |
| 2024/04/03 |
8.8700 |
-0.09 |
-1 |
| 2024/04/02 |
8.9600 |
0.09 |
1.01 |
| 2024/04/01 |
8.8700 |
0.05 |
0.57 |
|