| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.4900 |
0.18 |
1.93 |
| 2024/05/14 |
9.3100 |
-0.01 |
-0.11 |
| 2024/05/13 |
9.3200 |
0.05 |
0.54 |
| 2024/05/10 |
9.2700 |
0.08 |
0.87 |
| 2024/05/09 |
9.1900 |
0.01 |
0.11 |
| 2024/05/08 |
9.1800 |
-0.03 |
-0.33 |
| 2024/05/07 |
9.2100 |
0.04 |
0.44 |
| 2024/05/06 |
9.1700 |
0.06 |
0.66 |
| 2024/05/03 |
9.1100 |
0.06 |
0.66 |
| 2024/05/02 |
9.0500 |
0 |
0 |
| 2024/04/30 |
9.0500 |
0.01 |
0.11 |
| 2024/04/29 |
9.0400 |
0.07 |
0.78 |
| 2024/04/26 |
8.9700 |
0.08 |
0.9 |
| 2024/04/25 |
8.8900 |
-0.05 |
-0.56 |
| 2024/04/24 |
8.9400 |
0.15 |
1.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
8.7900 |
0.06 |
0.69 |
| 2024/04/22 |
8.7300 |
0.04 |
0.46 |
| 2024/04/19 |
8.6900 |
-0.15 |
-1.7 |
| 2024/04/18 |
8.8400 |
0.09 |
1.03 |
| 2024/04/17 |
8.7500 |
0.03 |
0.34 |
| 2024/04/16 |
8.7200 |
-0.19 |
-2.13 |
| 2024/04/15 |
8.9100 |
-0.07 |
-0.78 |
| 2024/04/12 |
8.9800 |
-0.11 |
-1.21 |
| 2024/04/11 |
9.0900 |
-0.03 |
-0.33 |
| 2024/04/10 |
9.1200 |
-0.01 |
-0.11 |
| 2024/04/09 |
9.1300 |
0.06 |
0.66 |
| 2024/04/08 |
9.0700 |
0.02 |
0.22 |
| 2024/04/03 |
9.0500 |
-0.05 |
-0.55 |
| 2024/04/02 |
9.1000 |
0.05 |
0.55 |
| 2024/03/28 |
9.0500 |
0.02 |
0.22 |
|