| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.1999 |
-0.0006 |
-0.01 |
| 2024/05/14 |
9.2005 |
-0.01 |
-0.11 |
| 2024/05/13 |
9.2105 |
0.0335 |
0.37 |
| 2024/05/10 |
9.1770 |
0.0597 |
0.65 |
| 2024/05/09 |
9.1173 |
0.0882 |
0.98 |
| 2024/05/08 |
9.0291 |
-0.0579 |
-0.64 |
| 2024/05/07 |
9.0870 |
-0.0162 |
-0.18 |
| 2024/05/06 |
9.1032 |
0.1513 |
1.69 |
| 2024/04/30 |
8.9519 |
-0.0219 |
-0.24 |
| 2024/04/29 |
8.9738 |
0.0279 |
0.31 |
| 2024/04/26 |
8.9459 |
0.0879 |
0.99 |
| 2024/04/25 |
8.8580 |
0.0283 |
0.32 |
| 2024/04/24 |
8.8297 |
0.0587 |
0.67 |
| 2024/04/23 |
8.7710 |
-0.0301 |
-0.34 |
| 2024/04/22 |
8.8011 |
0.0306 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
8.7705 |
0.0009 |
0.01 |
| 2024/04/18 |
8.7696 |
0.0118 |
0.13 |
| 2024/04/17 |
8.7578 |
0.0565 |
0.65 |
| 2024/04/16 |
8.7013 |
-0.0445 |
-0.51 |
| 2024/04/15 |
8.7458 |
0.0826 |
0.95 |
| 2024/04/12 |
8.6632 |
-0.0339 |
-0.39 |
| 2024/04/11 |
8.6971 |
0.0474 |
0.55 |
| 2024/04/10 |
8.6497 |
-0.0255 |
-0.29 |
| 2024/04/09 |
8.6752 |
0.0222 |
0.26 |
| 2024/04/08 |
8.6530 |
-0.0573 |
-0.66 |
| 2024/04/03 |
8.7103 |
-0.0164 |
-0.19 |
| 2024/04/02 |
8.7267 |
0.1273 |
1.48 |
| 2024/03/28 |
8.5994 |
0.0331 |
0.39 |
| 2024/03/27 |
8.5663 |
-0.0058 |
-0.07 |
| 2024/03/26 |
8.5721 |
0.0399 |
0.47 |
|