| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.9300 |
-0.09 |
-0.9 |
| 2024/05/14 |
10.0200 |
-0.01 |
-0.1 |
| 2024/05/13 |
10.0300 |
0.05 |
0.5 |
| 2024/05/10 |
9.9800 |
0 |
0 |
| 2024/05/09 |
9.9800 |
0.06 |
0.6 |
| 2024/05/08 |
9.9200 |
-0.05 |
-0.5 |
| 2024/05/07 |
9.9700 |
0.01 |
0.1 |
| 2024/05/06 |
9.9600 |
0.16 |
1.63 |
| 2024/04/30 |
9.8000 |
0.01 |
0.1 |
| 2024/04/29 |
9.7900 |
0.02 |
0.2 |
| 2024/04/26 |
9.7700 |
0.14 |
1.45 |
| 2024/04/25 |
9.6300 |
-0.02 |
-0.21 |
| 2024/04/24 |
9.6500 |
0.06 |
0.63 |
| 2024/04/23 |
9.5900 |
-0.03 |
-0.31 |
| 2024/04/22 |
9.6200 |
-0.06 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
9.6800 |
-0.07 |
-0.72 |
| 2024/04/18 |
9.7500 |
-0.05 |
-0.51 |
| 2024/04/17 |
9.8000 |
0.07 |
0.72 |
| 2024/04/16 |
9.7300 |
-0.03 |
-0.31 |
| 2024/04/15 |
9.7600 |
0.14 |
1.46 |
| 2024/04/12 |
9.6200 |
0.01 |
0.1 |
| 2024/04/11 |
9.6100 |
0.1 |
1.05 |
| 2024/04/10 |
9.5100 |
-0.02 |
-0.21 |
| 2024/04/09 |
9.5300 |
0 |
0 |
| 2024/04/08 |
9.5300 |
0.02 |
0.21 |
| 2024/04/03 |
9.5100 |
-0.01 |
-0.11 |
| 2024/04/02 |
9.5200 |
0.23 |
2.48 |
| 2024/03/28 |
9.2900 |
0 |
0 |
| 2024/03/27 |
9.2900 |
-0.03 |
-0.32 |
| 2024/03/26 |
9.3200 |
0 |
0 |
|