| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.7830 |
0.0569 |
0.59 |
| 2024/05/15 |
9.7261 |
0.1532 |
1.6 |
| 2024/05/14 |
9.5729 |
0.0401 |
0.42 |
| 2024/05/13 |
9.5328 |
0.0183 |
0.19 |
| 2024/05/10 |
9.5145 |
-0.0185 |
-0.19 |
| 2024/05/09 |
9.5330 |
0.1146 |
1.22 |
| 2024/05/08 |
9.4184 |
-0.0954 |
-1 |
| 2024/05/07 |
9.5138 |
0.0846 |
0.9 |
| 2024/05/06 |
9.4292 |
0.0529 |
0.56 |
| 2024/05/03 |
9.3763 |
0.1139 |
1.23 |
| 2024/05/02 |
9.2624 |
0.0803 |
0.87 |
| 2024/04/30 |
9.1821 |
-0.0967 |
-1.04 |
| 2024/04/29 |
9.2788 |
0.0746 |
0.81 |
| 2024/04/26 |
9.2042 |
0.0245 |
0.27 |
| 2024/04/25 |
9.1797 |
-0.0328 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.2125 |
0.0063 |
0.07 |
| 2024/04/23 |
9.2062 |
0.085 |
0.93 |
| 2024/04/22 |
9.1212 |
0.0565 |
0.62 |
| 2024/04/19 |
9.0647 |
-0.0011 |
-0.01 |
| 2024/04/18 |
9.0658 |
0.0211 |
0.23 |
| 2024/04/17 |
9.0447 |
-0.0894 |
-0.98 |
| 2024/04/16 |
9.1341 |
-0.1316 |
-1.42 |
| 2024/04/15 |
9.2657 |
-0.1622 |
-1.72 |
| 2024/04/12 |
9.4279 |
-0.0861 |
-0.9 |
| 2024/04/11 |
9.5140 |
-0.021 |
-0.22 |
| 2024/04/10 |
9.5350 |
-0.2276 |
-2.33 |
| 2024/04/09 |
9.7626 |
0.0625 |
0.64 |
| 2024/04/08 |
9.7001 |
0.0765 |
0.79 |
| 2024/04/03 |
9.6236 |
-0.0251 |
-0.26 |
| 2024/04/02 |
9.6487 |
-0.1468 |
-1.5 |
|