| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.2500 |
-0.02 |
-0.22 |
| 2024/05/15 |
9.2700 |
-0.01 |
-0.11 |
| 2024/05/14 |
9.2800 |
0.05 |
0.54 |
| 2024/05/13 |
9.2300 |
0.01 |
0.11 |
| 2024/05/10 |
9.2200 |
-0.01 |
-0.11 |
| 2024/05/09 |
9.2300 |
0.02 |
0.22 |
| 2024/05/08 |
9.2100 |
0.01 |
0.11 |
| 2024/05/07 |
9.2000 |
0.06 |
0.66 |
| 2024/05/06 |
9.1400 |
0.04 |
0.44 |
| 2024/05/03 |
9.1000 |
0.01 |
0.11 |
| 2024/05/02 |
9.0900 |
0.09 |
1 |
| 2024/04/30 |
9.0000 |
-0.05 |
-0.55 |
| 2024/04/29 |
9.0500 |
0.12 |
1.34 |
| 2024/04/26 |
8.9300 |
0.04 |
0.45 |
| 2024/04/25 |
8.8900 |
-0.02 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.9100 |
-0.01 |
-0.11 |
| 2024/04/23 |
8.9200 |
0.09 |
1.02 |
| 2024/04/22 |
8.8300 |
0.05 |
0.57 |
| 2024/04/19 |
8.7800 |
0.08 |
0.92 |
| 2024/04/18 |
8.7000 |
0.03 |
0.35 |
| 2024/04/17 |
8.6700 |
0.03 |
0.35 |
| 2024/04/16 |
8.6400 |
-0.04 |
-0.46 |
| 2024/04/15 |
8.6800 |
-0.05 |
-0.57 |
| 2024/04/12 |
8.7300 |
-0.03 |
-0.34 |
| 2024/04/11 |
8.7600 |
0.07 |
0.81 |
| 2024/04/10 |
8.6900 |
-0.23 |
-2.58 |
| 2024/04/09 |
8.9200 |
0.05 |
0.56 |
| 2024/04/08 |
8.8700 |
0.06 |
0.68 |
| 2024/04/03 |
8.8100 |
0.01 |
0.11 |
| 2024/04/02 |
8.8000 |
-0.11 |
-1.23 |
|