| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.6300 |
-0.09 |
-0.93 |
| 2024/05/15 |
9.7200 |
-0.01 |
-0.1 |
| 2024/05/14 |
9.7300 |
-0.01 |
-0.1 |
| 2024/05/13 |
9.7400 |
0.07 |
0.72 |
| 2024/05/10 |
9.6700 |
0.01 |
0.1 |
| 2024/05/09 |
9.6600 |
0.06 |
0.63 |
| 2024/05/08 |
9.6000 |
-0.05 |
-0.52 |
| 2024/05/07 |
9.6500 |
0 |
0 |
| 2024/05/06 |
9.6500 |
0.16 |
1.69 |
| 2024/04/30 |
9.4900 |
0.01 |
0.11 |
| 2024/04/29 |
9.4800 |
0.03 |
0.32 |
| 2024/04/26 |
9.4500 |
0.16 |
1.72 |
| 2024/04/25 |
9.2900 |
-0.01 |
-0.11 |
| 2024/04/24 |
9.3000 |
0.06 |
0.65 |
| 2024/04/23 |
9.2400 |
0.01 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
9.2300 |
-0.01 |
-0.11 |
| 2024/04/19 |
9.2400 |
-0.08 |
-0.86 |
| 2024/04/18 |
9.3200 |
-0.01 |
-0.11 |
| 2024/04/17 |
9.3300 |
0.04 |
0.43 |
| 2024/04/16 |
9.2900 |
-0.05 |
-0.54 |
| 2024/04/15 |
9.3400 |
0.14 |
1.52 |
| 2024/04/12 |
9.2000 |
-0.01 |
-0.11 |
| 2024/04/11 |
9.2100 |
0.1 |
1.1 |
| 2024/04/10 |
9.1100 |
-0.03 |
-0.33 |
| 2024/04/09 |
9.1400 |
0.02 |
0.22 |
| 2024/04/08 |
9.1200 |
0 |
0 |
| 2024/04/03 |
9.1200 |
-0.02 |
-0.22 |
| 2024/04/02 |
9.1400 |
0.05 |
0.55 |
| 2024/04/01 |
9.0900 |
0.09 |
1 |
| 2024/03/29 |
9.0000 |
0.07 |
0.78 |
|