| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.5200 |
0 |
0 |
| 2024/05/14 |
9.5200 |
-0.01 |
-0.1 |
| 2024/05/13 |
9.5300 |
0.05 |
0.53 |
| 2024/05/10 |
9.4800 |
0.01 |
0.11 |
| 2024/05/09 |
9.4700 |
0.04 |
0.42 |
| 2024/05/08 |
9.4300 |
-0.05 |
-0.53 |
| 2024/05/07 |
9.4800 |
0 |
0 |
| 2024/05/06 |
9.4800 |
0.2 |
2.16 |
| 2024/04/30 |
9.2800 |
0.02 |
0.22 |
| 2024/04/29 |
9.2600 |
0.02 |
0.22 |
| 2024/04/26 |
9.2400 |
0.14 |
1.54 |
| 2024/04/25 |
9.1000 |
-0.04 |
-0.44 |
| 2024/04/24 |
9.1400 |
0.08 |
0.88 |
| 2024/04/23 |
9.0600 |
-0.02 |
-0.22 |
| 2024/04/22 |
9.0800 |
-0.09 |
-0.98 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
9.1700 |
-0.11 |
-1.19 |
| 2024/04/18 |
9.2800 |
-0.01 |
-0.11 |
| 2024/04/17 |
9.2900 |
0.06 |
0.65 |
| 2024/04/16 |
9.2300 |
-0.06 |
-0.65 |
| 2024/04/15 |
9.2900 |
0.12 |
1.31 |
| 2024/04/12 |
9.1700 |
-0.02 |
-0.22 |
| 2024/04/11 |
9.1900 |
0.05 |
0.55 |
| 2024/04/10 |
9.1400 |
-0.01 |
-0.11 |
| 2024/04/09 |
9.1500 |
0 |
0 |
| 2024/04/08 |
9.1500 |
0.01 |
0.11 |
| 2024/04/03 |
9.1400 |
0 |
0 |
| 2024/04/02 |
9.1400 |
0.19 |
2.12 |
| 2024/03/28 |
8.9500 |
0.01 |
0.11 |
| 2024/03/27 |
8.9400 |
-0.06 |
-0.67 |
| 2024/03/26 |
9.0000 |
0 |
0 |
|