| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.1421 |
0.011 |
0.12 |
| 2024/05/15 |
9.1311 |
0.0204 |
0.22 |
| 2024/05/14 |
9.1107 |
0.0082 |
0.09 |
| 2024/05/13 |
9.1025 |
0.0113 |
0.12 |
| 2024/05/10 |
9.0912 |
0.0033 |
0.04 |
| 2024/05/09 |
9.0879 |
-0.0015 |
-0.02 |
| 2024/05/08 |
9.0894 |
-0.0089 |
-0.1 |
| 2024/05/07 |
9.0983 |
0.033 |
0.36 |
| 2024/05/06 |
9.0653 |
0.0382 |
0.42 |
| 2024/05/03 |
9.0271 |
0.0227 |
0.25 |
| 2024/05/02 |
9.0044 |
-0.0386 |
-0.43 |
| 2024/04/30 |
9.0430 |
0.0065 |
0.07 |
| 2024/04/29 |
9.0365 |
-0.0127 |
-0.14 |
| 2024/04/26 |
9.0492 |
0.0286 |
0.32 |
| 2024/04/25 |
9.0206 |
-0.046 |
-0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.0666 |
0.0058 |
0.06 |
| 2024/04/23 |
9.0608 |
0.027 |
0.3 |
| 2024/04/22 |
9.0338 |
0.0045 |
0.05 |
| 2024/04/19 |
9.0293 |
0.0001 |
0 |
| 2024/04/18 |
9.0292 |
0.0049 |
0.05 |
| 2024/04/17 |
9.0243 |
-0.0029 |
-0.03 |
| 2024/04/16 |
9.0272 |
-0.0252 |
-0.28 |
| 2024/04/15 |
9.0524 |
-0.0592 |
-0.65 |
| 2024/04/12 |
9.1116 |
0.0263 |
0.29 |
| 2024/04/11 |
9.0853 |
-0.0355 |
-0.39 |
| 2024/04/10 |
9.1208 |
-0.0316 |
-0.35 |
| 2024/04/09 |
9.1524 |
0.0246 |
0.27 |
| 2024/04/08 |
9.1278 |
-0.0182 |
-0.2 |
| 2024/04/03 |
9.1460 |
-0.0069 |
-0.08 |
| 2024/04/02 |
9.1529 |
-0.0469 |
-0.51 |
|