| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.7700 |
0.08 |
0.83 |
| 2024/05/15 |
9.6900 |
0.02 |
0.21 |
| 2024/05/14 |
9.6700 |
-0.01 |
-0.1 |
| 2024/05/13 |
9.6800 |
0.08 |
0.83 |
| 2024/05/10 |
9.6000 |
0.02 |
0.21 |
| 2024/05/09 |
9.5800 |
0.03 |
0.31 |
| 2024/05/08 |
9.5500 |
-0.24 |
-2.45 |
| 2024/05/07 |
9.7900 |
0.09 |
0.93 |
| 2024/05/02 |
9.7000 |
0.13 |
1.36 |
| 2024/04/30 |
9.5700 |
0.15 |
1.59 |
| 2024/04/26 |
9.4200 |
0 |
0 |
| 2024/04/25 |
9.4200 |
-0.19 |
-1.98 |
| 2024/04/24 |
9.6100 |
0.2 |
2.13 |
| 2024/04/23 |
9.4100 |
0.02 |
0.21 |
| 2024/04/22 |
9.3900 |
0.1 |
1.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
9.2900 |
-0.2 |
-2.11 |
| 2024/04/18 |
9.4900 |
0 |
0 |
| 2024/04/17 |
9.4900 |
-0.1 |
-1.04 |
| 2024/04/16 |
9.5900 |
-0.16 |
-1.64 |
| 2024/04/15 |
9.7500 |
-0.12 |
-1.22 |
| 2024/04/12 |
9.8700 |
0.07 |
0.71 |
| 2024/04/11 |
9.8000 |
0.02 |
0.2 |
| 2024/04/10 |
9.7800 |
-0.17 |
-1.71 |
| 2024/04/09 |
9.9500 |
0.11 |
1.12 |
| 2024/04/08 |
9.8400 |
0.01 |
0.1 |
| 2024/04/03 |
9.8300 |
-0.1 |
-1.01 |
| 2024/04/02 |
9.9300 |
0.03 |
0.3 |
| 2024/04/01 |
9.9000 |
-0.15 |
-1.49 |
| 2024/03/29 |
10.0500 |
0.03 |
0.3 |
| 2024/03/28 |
10.0200 |
-0.1 |
-0.99 |
|