| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.4657 |
-0.0999 |
-1.04 |
| 2024/05/14 |
9.5656 |
-0.0238 |
-0.25 |
| 2024/05/13 |
9.5894 |
-0.0097 |
-0.1 |
| 2024/05/10 |
9.5991 |
-0.0129 |
-0.13 |
| 2024/05/09 |
9.6120 |
0.0522 |
0.55 |
| 2024/05/08 |
9.5598 |
-0.0159 |
-0.17 |
| 2024/05/07 |
9.5757 |
-0.0098 |
-0.1 |
| 2024/05/06 |
9.5855 |
0.0182 |
0.19 |
| 2024/04/30 |
9.5673 |
-0.0119 |
-0.12 |
| 2024/04/29 |
9.5792 |
0.0383 |
0.4 |
| 2024/04/26 |
9.5409 |
0.0645 |
0.68 |
| 2024/04/25 |
9.4764 |
0.0085 |
0.09 |
| 2024/04/24 |
9.4679 |
-0.0067 |
-0.07 |
| 2024/04/23 |
9.4746 |
-0.0522 |
-0.55 |
| 2024/04/22 |
9.5268 |
-0.0088 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
9.5356 |
0.0157 |
0.16 |
| 2024/04/18 |
9.5199 |
-0.0302 |
-0.32 |
| 2024/04/17 |
9.5501 |
0.0556 |
0.59 |
| 2024/04/16 |
9.4945 |
-0.0011 |
-0.01 |
| 2024/04/15 |
9.4956 |
0.1226 |
1.31 |
| 2024/04/12 |
9.3730 |
0.0176 |
0.19 |
| 2024/04/11 |
9.3554 |
0.0723 |
0.78 |
| 2024/04/10 |
9.2831 |
-0.0527 |
-0.56 |
| 2024/04/09 |
9.3358 |
-0.0199 |
-0.21 |
| 2024/04/08 |
9.3557 |
0.0019 |
0.02 |
| 2024/04/03 |
9.3538 |
-0.0168 |
-0.18 |
| 2024/04/02 |
9.3706 |
0.1008 |
1.09 |
| 2024/03/28 |
9.2698 |
-0.002 |
-0.02 |
| 2024/03/27 |
9.2718 |
0.0008 |
0.01 |
| 2024/03/26 |
9.2710 |
0.0247 |
0.27 |
|