| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.6600 |
0 |
0 |
| 2024/05/15 |
9.6600 |
0.12 |
1.26 |
| 2024/05/14 |
9.5400 |
0.04 |
0.42 |
| 2024/05/13 |
9.5000 |
0.02 |
0.21 |
| 2024/05/10 |
9.4800 |
-0.03 |
-0.32 |
| 2024/05/09 |
9.5100 |
0.13 |
1.39 |
| 2024/05/08 |
9.3800 |
-0.09 |
-0.95 |
| 2024/05/07 |
9.4700 |
0.1 |
1.07 |
| 2024/05/06 |
9.3700 |
0.04 |
0.43 |
| 2024/05/03 |
9.3300 |
0.08 |
0.86 |
| 2024/05/02 |
9.2500 |
0.07 |
0.76 |
| 2024/04/30 |
9.1800 |
-0.11 |
-1.18 |
| 2024/04/29 |
9.2900 |
0.08 |
0.87 |
| 2024/04/26 |
9.2100 |
0.02 |
0.22 |
| 2024/04/25 |
9.1900 |
-0.02 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.2100 |
-0.01 |
-0.11 |
| 2024/04/23 |
9.2200 |
0.07 |
0.77 |
| 2024/04/22 |
9.1500 |
0.09 |
0.99 |
| 2024/04/19 |
9.0600 |
0.04 |
0.44 |
| 2024/04/18 |
9.0200 |
-0.01 |
-0.11 |
| 2024/04/17 |
9.0300 |
-0.09 |
-0.99 |
| 2024/04/16 |
9.1200 |
-0.1 |
-1.08 |
| 2024/04/15 |
9.2200 |
-0.14 |
-1.5 |
| 2024/04/12 |
9.3600 |
-0.06 |
-0.64 |
| 2024/04/11 |
9.4200 |
0.04 |
0.43 |
| 2024/04/10 |
9.3800 |
-0.25 |
-2.6 |
| 2024/04/09 |
9.6300 |
0.06 |
0.63 |
| 2024/04/08 |
9.5700 |
0.09 |
0.95 |
| 2024/04/03 |
9.4800 |
-0.03 |
-0.32 |
| 2024/04/02 |
9.5100 |
-0.12 |
-1.25 |
|