| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/07/02 |
9.9800 |
0.04 |
0.4 |
| 2024/07/01 |
9.9400 |
0.02 |
0.2 |
| 2024/06/28 |
9.9200 |
-0.02 |
-0.2 |
| 2024/06/27 |
9.9400 |
-0.04 |
-0.4 |
| 2024/06/26 |
9.9800 |
0.01 |
0.1 |
| 2024/06/25 |
9.9700 |
0.02 |
0.2 |
| 2024/06/24 |
9.9500 |
-0.01 |
-0.1 |
| 2024/06/21 |
9.9600 |
0 |
0 |
| 2024/06/20 |
9.9600 |
-0.03 |
-0.3 |
| 2024/06/18 |
9.9900 |
0.02 |
0.2 |
| 2024/06/17 |
9.9700 |
0.03 |
0.3 |
| 2024/06/14 |
9.9400 |
-0.01 |
-0.1 |
| 2024/06/13 |
9.9500 |
0 |
0 |
| 2024/06/12 |
9.9500 |
0.06 |
0.61 |
| 2024/06/11 |
9.8900 |
0.03 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/07 |
9.8600 |
-0.02 |
-0.2 |
| 2024/06/06 |
9.8800 |
0 |
0 |
| 2024/06/05 |
9.8800 |
0.07 |
0.71 |
| 2024/06/04 |
9.8100 |
0 |
0 |
| 2024/06/03 |
9.8100 |
0.01 |
0.1 |
| 2024/05/31 |
9.8000 |
0.03 |
0.31 |
| 2024/05/30 |
9.7700 |
-0.08 |
-0.81 |
| 2024/05/29 |
9.8500 |
-0.03 |
-0.3 |
| 2024/05/28 |
9.8800 |
-0.01 |
-0.1 |
| 2024/05/24 |
9.8900 |
0.03 |
0.3 |
| 2024/05/23 |
9.8600 |
-0.05 |
-0.5 |
| 2024/05/22 |
9.9100 |
-0.03 |
-0.3 |
| 2024/05/21 |
9.9400 |
0.01 |
0.1 |
| 2024/05/20 |
9.9300 |
0.01 |
0.1 |
| 2024/05/17 |
9.9200 |
0.01 |
0.1 |
|