| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.8717 |
0.0053 |
0.05 |
| 2024/05/15 |
9.8664 |
0.0495 |
0.5 |
| 2024/05/14 |
9.8169 |
0.0077 |
0.08 |
| 2024/05/13 |
9.8092 |
0.004 |
0.04 |
| 2024/05/10 |
9.8052 |
-0.008 |
-0.08 |
| 2024/05/09 |
9.8132 |
0.0034 |
0.03 |
| 2024/05/08 |
9.8098 |
-0.015 |
-0.15 |
| 2024/05/07 |
9.8248 |
0.0202 |
0.21 |
| 2024/05/06 |
9.8046 |
0.0159 |
0.16 |
| 2024/05/03 |
9.7887 |
0.0571 |
0.59 |
| 2024/05/02 |
9.7316 |
0.0059 |
0.06 |
| 2024/04/30 |
9.7257 |
-0.0152 |
-0.16 |
| 2024/04/29 |
9.7409 |
0.0249 |
0.26 |
| 2024/04/26 |
9.7160 |
0.0204 |
0.21 |
| 2024/04/25 |
9.6956 |
-0.0302 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.7258 |
-0.0105 |
-0.11 |
| 2024/04/23 |
9.7363 |
0.017 |
0.17 |
| 2024/04/22 |
9.7193 |
0.0026 |
0.03 |
| 2024/04/19 |
9.7167 |
0.0003 |
0 |
| 2024/04/18 |
9.7164 |
0.0042 |
0.04 |
| 2024/04/17 |
9.7122 |
0.017 |
0.18 |
| 2024/04/16 |
9.6952 |
-0.0334 |
-0.34 |
| 2024/04/15 |
9.7286 |
-0.0522 |
-0.53 |
| 2024/04/12 |
9.7808 |
0.0119 |
0.12 |
| 2024/04/11 |
9.7689 |
-0.032 |
-0.33 |
| 2024/04/10 |
9.8009 |
-0.0604 |
-0.61 |
| 2024/04/09 |
9.8613 |
0.0307 |
0.31 |
| 2024/04/08 |
9.8306 |
-0.0105 |
-0.11 |
| 2024/04/03 |
9.8411 |
0.0002 |
0 |
| 2024/04/02 |
9.8409 |
-0.0438 |
-0.44 |
|