| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.9000 |
0.07 |
0.71 |
| 2024/05/15 |
9.8300 |
0.04 |
0.41 |
| 2024/05/14 |
9.7900 |
-0.11 |
-1.11 |
| 2024/05/13 |
9.9000 |
-0.03 |
-0.3 |
| 2024/05/10 |
9.9300 |
0.04 |
0.4 |
| 2024/05/09 |
9.8900 |
-0.01 |
-0.1 |
| 2024/05/08 |
9.9000 |
-0.18 |
-1.79 |
| 2024/05/07 |
10.0800 |
0.13 |
1.31 |
| 2024/05/02 |
9.9500 |
0.04 |
0.4 |
| 2024/04/30 |
9.9100 |
0.29 |
3.01 |
| 2024/04/26 |
9.6200 |
-0.05 |
-0.52 |
| 2024/04/25 |
9.6700 |
-0.22 |
-2.22 |
| 2024/04/24 |
9.8900 |
0.22 |
2.28 |
| 2024/04/23 |
9.6700 |
-0.02 |
-0.21 |
| 2024/04/22 |
9.6900 |
0.05 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
9.6400 |
-0.23 |
-2.33 |
| 2024/04/18 |
9.8700 |
0.05 |
0.51 |
| 2024/04/17 |
9.8200 |
-0.1 |
-1.01 |
| 2024/04/16 |
9.9200 |
-0.31 |
-3.03 |
| 2024/04/15 |
10.2300 |
-0.05 |
-0.49 |
| 2024/04/12 |
10.2800 |
0.1 |
0.98 |
| 2024/04/11 |
10.1800 |
0.03 |
0.3 |
| 2024/04/10 |
10.1500 |
-0.07 |
-0.68 |
| 2024/04/09 |
10.2200 |
0.13 |
1.29 |
| 2024/04/08 |
10.0900 |
0.08 |
0.8 |
| 2024/04/03 |
10.0100 |
-0.04 |
-0.4 |
| 2024/04/02 |
10.0500 |
0.05 |
0.5 |
| 2024/04/01 |
10.0000 |
0 |
0 |
| 2024/03/29 |
10.0000 |
0 |
0 |
| 2024/03/28 |
10.0000 |
0 |
0 |
|