| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.9800 |
-0.07 |
-0.77 |
| 2024/05/14 |
9.0500 |
-0.05 |
-0.55 |
| 2024/05/13 |
9.1000 |
0.03 |
0.33 |
| 2024/05/10 |
9.0700 |
0.01 |
0.11 |
| 2024/05/09 |
9.0600 |
0.06 |
0.67 |
| 2024/05/08 |
9.0000 |
-0.04 |
-0.44 |
| 2024/05/07 |
9.0400 |
-0.03 |
-0.33 |
| 2024/05/06 |
9.0700 |
0.09 |
1 |
| 2024/04/30 |
8.9800 |
0.02 |
0.22 |
| 2024/04/29 |
8.9600 |
0 |
0 |
| 2024/04/26 |
8.9600 |
0.19 |
2.17 |
| 2024/04/25 |
8.7700 |
-0.06 |
-0.68 |
| 2024/04/24 |
8.8300 |
0.08 |
0.91 |
| 2024/04/23 |
8.7500 |
-0.07 |
-0.79 |
| 2024/04/22 |
8.8200 |
-0.1 |
-1.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
8.9200 |
-0.06 |
-0.67 |
| 2024/04/18 |
8.9800 |
0 |
0 |
| 2024/04/17 |
8.9800 |
0.1 |
1.13 |
| 2024/04/16 |
8.8800 |
-0.09 |
-1 |
| 2024/04/15 |
8.9700 |
0.21 |
2.4 |
| 2024/04/12 |
8.7600 |
0.02 |
0.23 |
| 2024/04/11 |
8.7400 |
0.02 |
0.23 |
| 2024/04/10 |
8.7200 |
-0.04 |
-0.46 |
| 2024/04/09 |
8.7600 |
-0.05 |
-0.57 |
| 2024/04/08 |
8.8100 |
-0.05 |
-0.56 |
| 2024/04/03 |
8.8600 |
-0.04 |
-0.45 |
| 2024/04/02 |
8.9000 |
0.22 |
2.53 |
| 2024/03/28 |
8.6800 |
0.03 |
0.35 |
| 2024/03/27 |
8.6500 |
-0.09 |
-1.03 |
| 2024/03/26 |
8.7400 |
0.02 |
0.23 |
|