| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.0200 |
-0.05 |
-0.55 |
| 2024/05/15 |
9.0700 |
0.06 |
0.67 |
| 2024/05/14 |
9.0100 |
-0.03 |
-0.33 |
| 2024/05/13 |
9.0400 |
0.01 |
0.11 |
| 2024/05/10 |
9.0300 |
0.01 |
0.11 |
| 2024/05/09 |
9.0200 |
0.01 |
0.11 |
| 2024/05/08 |
9.0100 |
-0.07 |
-0.77 |
| 2024/05/07 |
9.0800 |
-0.01 |
-0.11 |
| 2024/05/06 |
9.0900 |
0.03 |
0.33 |
| 2024/05/03 |
9.0600 |
0.04 |
0.44 |
| 2024/05/02 |
9.0200 |
0.08 |
0.89 |
| 2024/04/30 |
8.9400 |
-0.08 |
-0.89 |
| 2024/04/29 |
9.0200 |
0.04 |
0.45 |
| 2024/04/26 |
8.9800 |
-0.02 |
-0.22 |
| 2024/04/25 |
9.0000 |
-0.04 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.0400 |
-0.02 |
-0.22 |
| 2024/04/23 |
9.0600 |
0.08 |
0.89 |
| 2024/04/22 |
8.9800 |
0.06 |
0.67 |
| 2024/04/19 |
8.9200 |
0.06 |
0.68 |
| 2024/04/18 |
8.8600 |
-0.05 |
-0.56 |
| 2024/04/17 |
8.9100 |
0.03 |
0.34 |
| 2024/04/16 |
8.8800 |
0.03 |
0.34 |
| 2024/04/15 |
8.8500 |
-0.11 |
-1.23 |
| 2024/04/12 |
8.9600 |
-0.01 |
-0.11 |
| 2024/04/11 |
8.9700 |
-0.01 |
-0.11 |
| 2024/04/10 |
8.9800 |
-0.11 |
-1.21 |
| 2024/04/09 |
9.0900 |
-0.02 |
-0.22 |
| 2024/04/08 |
9.1100 |
0.04 |
0.44 |
| 2024/04/03 |
9.0700 |
0.01 |
0.11 |
| 2024/04/02 |
9.0600 |
-0.04 |
-0.44 |
|