| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.8100 |
0.05 |
0.51 |
| 2024/05/15 |
9.7600 |
-0.08 |
-0.81 |
| 2024/05/14 |
9.8400 |
0.05 |
0.51 |
| 2024/05/13 |
9.7900 |
-0.09 |
-0.91 |
| 2024/05/10 |
9.8800 |
-0.06 |
-0.6 |
| 2024/05/09 |
9.9400 |
0.03 |
0.3 |
| 2024/05/08 |
9.9100 |
-0.15 |
-1.49 |
| 2024/05/07 |
10.0600 |
-0.03 |
-0.3 |
| 2024/05/06 |
10.0900 |
0.26 |
2.64 |
| 2024/04/30 |
9.8300 |
-0.08 |
-0.81 |
| 2024/04/29 |
9.9100 |
0.18 |
1.85 |
| 2024/04/26 |
9.7300 |
0.07 |
0.72 |
| 2024/04/25 |
9.6600 |
-0.02 |
-0.21 |
| 2024/04/24 |
9.6800 |
0.1 |
1.04 |
| 2024/04/23 |
9.5800 |
0.01 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
9.5700 |
0.04 |
0.42 |
| 2024/04/19 |
9.5300 |
-0.06 |
-0.63 |
| 2024/04/18 |
9.5900 |
-0.01 |
-0.1 |
| 2024/04/17 |
9.6000 |
0.14 |
1.48 |
| 2024/04/16 |
9.4600 |
-0.19 |
-1.97 |
| 2024/04/15 |
9.6500 |
0.18 |
1.9 |
| 2024/04/12 |
9.4700 |
-0.06 |
-0.63 |
| 2024/04/11 |
9.5300 |
0.04 |
0.42 |
| 2024/04/10 |
9.4900 |
-0.11 |
-1.15 |
| 2024/04/09 |
9.6000 |
0 |
0 |
| 2024/04/08 |
9.6000 |
-0.24 |
-2.44 |
| 2024/04/03 |
9.8400 |
0.02 |
0.2 |
| 2024/04/02 |
9.8200 |
-0.11 |
-1.11 |
| 2024/04/01 |
9.9300 |
0.11 |
1.12 |
| 2024/03/29 |
9.8200 |
0.06 |
0.61 |
|