| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.2959 |
0.0923 |
1 |
| 2024/05/14 |
9.2036 |
-0.0012 |
-0.01 |
| 2024/05/13 |
9.2048 |
-0.0134 |
-0.15 |
| 2024/05/10 |
9.2182 |
0.0074 |
0.08 |
| 2024/05/09 |
9.2108 |
0.0061 |
0.07 |
| 2024/05/08 |
9.2047 |
0 |
0 |
| 2024/05/07 |
9.2047 |
0.0242 |
0.26 |
| 2024/05/03 |
9.1805 |
0.0044 |
0.05 |
| 2024/05/02 |
9.1761 |
0.0689 |
0.76 |
| 2024/04/30 |
9.1072 |
-0.0448 |
-0.49 |
| 2024/04/29 |
9.1520 |
0.0151 |
0.17 |
| 2024/04/26 |
9.1369 |
0.0016 |
0.02 |
| 2024/04/25 |
9.1353 |
0.0018 |
0.02 |
| 2024/04/24 |
9.1335 |
-0.0076 |
-0.08 |
| 2024/04/23 |
9.1411 |
0.016 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
9.1251 |
0.017 |
0.19 |
| 2024/04/19 |
9.1081 |
-0.0188 |
-0.21 |
| 2024/04/18 |
9.1269 |
-0.0065 |
-0.07 |
| 2024/04/17 |
9.1334 |
0.0201 |
0.22 |
| 2024/04/16 |
9.1133 |
-0.0212 |
-0.23 |
| 2024/04/15 |
9.1345 |
-0.027 |
-0.29 |
| 2024/04/12 |
9.1615 |
0.0135 |
0.15 |
| 2024/04/11 |
9.1480 |
-0.0041 |
-0.04 |
| 2024/04/10 |
9.1521 |
-0.0497 |
-0.54 |
| 2024/04/09 |
9.2018 |
0.018 |
0.2 |
| 2024/04/08 |
9.1838 |
-0.0226 |
-0.25 |
| 2024/04/03 |
9.2064 |
0.0064 |
0.07 |
| 2024/04/02 |
9.2000 |
-0.026 |
-0.28 |
| 2024/03/28 |
9.2260 |
-0.0102 |
-0.11 |
| 2024/03/27 |
9.2362 |
0.0106 |
0.11 |
|