| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.3800 |
-0.08 |
-0.85 |
| 2024/05/15 |
9.4600 |
0.13 |
1.39 |
| 2024/05/14 |
9.3300 |
0.06 |
0.65 |
| 2024/05/13 |
9.2700 |
-0.01 |
-0.11 |
| 2024/05/10 |
9.2800 |
-0.04 |
-0.43 |
| 2024/05/09 |
9.3200 |
0.17 |
1.86 |
| 2024/05/08 |
9.1500 |
-0.06 |
-0.65 |
| 2024/05/07 |
9.2100 |
0.08 |
0.88 |
| 2024/05/06 |
9.1300 |
0.01 |
0.11 |
| 2024/05/03 |
9.1200 |
0.06 |
0.66 |
| 2024/05/02 |
9.0600 |
0.14 |
1.57 |
| 2024/04/30 |
8.9200 |
-0.14 |
-1.55 |
| 2024/04/29 |
9.0600 |
0.07 |
0.78 |
| 2024/04/26 |
8.9900 |
0.04 |
0.45 |
| 2024/04/25 |
8.9500 |
-0.01 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.9600 |
-0.03 |
-0.33 |
| 2024/04/23 |
8.9900 |
0.09 |
1.01 |
| 2024/04/22 |
8.9000 |
0.11 |
1.25 |
| 2024/04/19 |
8.7900 |
0 |
0 |
| 2024/04/18 |
8.7900 |
-0.04 |
-0.45 |
| 2024/04/17 |
8.8300 |
-0.07 |
-0.79 |
| 2024/04/16 |
8.9000 |
-0.09 |
-1 |
| 2024/04/15 |
8.9900 |
-0.12 |
-1.32 |
| 2024/04/12 |
9.1100 |
-0.04 |
-0.44 |
| 2024/04/11 |
9.1500 |
0.06 |
0.66 |
| 2024/04/10 |
9.0900 |
-0.29 |
-3.09 |
| 2024/04/09 |
9.3800 |
0.07 |
0.75 |
| 2024/04/08 |
9.3100 |
0.08 |
0.87 |
| 2024/04/03 |
9.2300 |
-0.03 |
-0.32 |
| 2024/04/02 |
9.2600 |
-0.07 |
-0.75 |
|