| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.7328 |
0.0321 |
0.33 |
| 2024/05/15 |
9.7007 |
0.034 |
0.35 |
| 2024/05/14 |
9.6667 |
0.0027 |
0.03 |
| 2024/05/13 |
9.6640 |
0.0259 |
0.27 |
| 2024/05/10 |
9.6381 |
0.0231 |
0.24 |
| 2024/05/09 |
9.6150 |
0.0207 |
0.22 |
| 2024/05/08 |
9.5943 |
-0.0147 |
-0.15 |
| 2024/05/07 |
9.6090 |
0.0416 |
0.43 |
| 2024/05/06 |
9.5674 |
0.0303 |
0.32 |
| 2024/05/03 |
9.5371 |
0.0364 |
0.38 |
| 2024/05/02 |
9.5007 |
0.0202 |
0.21 |
| 2024/04/30 |
9.4805 |
-0.0111 |
-0.12 |
| 2024/04/29 |
9.4916 |
0.052 |
0.55 |
| 2024/04/26 |
9.4396 |
0.0354 |
0.38 |
| 2024/04/25 |
9.4042 |
-0.0259 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.4301 |
0.056 |
0.6 |
| 2024/04/23 |
9.3741 |
0.0302 |
0.32 |
| 2024/04/22 |
9.3439 |
0.0359 |
0.39 |
| 2024/04/19 |
9.3080 |
-0.0504 |
-0.54 |
| 2024/04/18 |
9.3584 |
0.0155 |
0.17 |
| 2024/04/17 |
9.3429 |
0.0321 |
0.34 |
| 2024/04/16 |
9.3108 |
-0.0965 |
-1.03 |
| 2024/04/15 |
9.4073 |
-0.0358 |
-0.38 |
| 2024/04/12 |
9.4431 |
-0.0354 |
-0.37 |
| 2024/04/11 |
9.4785 |
0.0192 |
0.2 |
| 2024/04/10 |
9.4593 |
-0.0549 |
-0.58 |
| 2024/04/09 |
9.5142 |
0.0443 |
0.47 |
| 2024/04/08 |
9.4699 |
-0.0596 |
-0.63 |
| 2024/04/03 |
9.5295 |
-0.0287 |
-0.3 |
| 2024/04/02 |
9.5582 |
0.0439 |
0.46 |
|