| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.4767 |
-0.0255 |
-0.27 |
| 2024/05/15 |
9.5022 |
0.0327 |
0.35 |
| 2024/05/14 |
9.4695 |
0.0074 |
0.08 |
| 2024/05/13 |
9.4621 |
0.0022 |
0.02 |
| 2024/05/10 |
9.4599 |
-0.0168 |
-0.18 |
| 2024/05/09 |
9.4767 |
0.012 |
0.13 |
| 2024/05/08 |
9.4647 |
-0.0092 |
-0.1 |
| 2024/05/07 |
9.4739 |
0.0227 |
0.24 |
| 2024/05/06 |
9.4512 |
0.0093 |
0.1 |
| 2024/05/03 |
9.4419 |
0.0354 |
0.38 |
| 2024/05/02 |
9.4065 |
-0.0016 |
-0.02 |
| 2024/04/30 |
9.4081 |
-0.0182 |
-0.19 |
| 2024/04/29 |
9.4263 |
0.0233 |
0.25 |
| 2024/04/26 |
9.4030 |
0.016 |
0.17 |
| 2024/04/25 |
9.3870 |
-0.0228 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.4098 |
-0.0218 |
-0.23 |
| 2024/04/23 |
9.4316 |
0.01 |
0.11 |
| 2024/04/22 |
9.4216 |
0.0203 |
0.22 |
| 2024/04/19 |
9.4013 |
0.021 |
0.22 |
| 2024/04/18 |
9.3803 |
-0.0132 |
-0.14 |
| 2024/04/17 |
9.3935 |
0.0133 |
0.14 |
| 2024/04/16 |
9.3802 |
-0.0136 |
-0.14 |
| 2024/04/15 |
9.3938 |
-0.038 |
-0.4 |
| 2024/04/12 |
9.4318 |
0.0264 |
0.28 |
| 2024/04/11 |
9.4054 |
0.0014 |
0.01 |
| 2024/04/10 |
9.4040 |
-0.0706 |
-0.75 |
| 2024/04/09 |
9.4746 |
0.0298 |
0.32 |
| 2024/04/08 |
9.4448 |
-0.0058 |
-0.06 |
| 2024/04/03 |
9.4506 |
-0.0034 |
-0.04 |
| 2024/04/02 |
9.4540 |
-0.025 |
-0.26 |
|