| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.1436 |
-0.0335 |
-0.37 |
| 2024/05/14 |
9.1771 |
-0.0217 |
-0.24 |
| 2024/05/13 |
9.1988 |
0.0015 |
0.02 |
| 2024/05/10 |
9.1973 |
0.0095 |
0.1 |
| 2024/05/09 |
9.1878 |
0.0323 |
0.35 |
| 2024/05/08 |
9.1555 |
-0.0194 |
-0.21 |
| 2024/05/07 |
9.1749 |
-0.0042 |
-0.05 |
| 2024/05/06 |
9.1791 |
0.0215 |
0.23 |
| 2024/04/30 |
9.1576 |
0.0054 |
0.06 |
| 2024/04/29 |
9.1522 |
0.0069 |
0.08 |
| 2024/04/26 |
9.1453 |
0.0756 |
0.83 |
| 2024/04/25 |
9.0697 |
-0.0208 |
-0.23 |
| 2024/04/24 |
9.0905 |
0.0233 |
0.26 |
| 2024/04/23 |
9.0672 |
-0.0236 |
-0.26 |
| 2024/04/22 |
9.0908 |
-0.0377 |
-0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
9.1285 |
-0.0279 |
-0.3 |
| 2024/04/18 |
9.1564 |
-0.004 |
-0.04 |
| 2024/04/17 |
9.1604 |
0.0437 |
0.48 |
| 2024/04/16 |
9.1167 |
-0.0233 |
-0.25 |
| 2024/04/15 |
9.1400 |
0.082 |
0.91 |
| 2024/04/12 |
9.0580 |
0.0062 |
0.07 |
| 2024/04/11 |
9.0518 |
0.0116 |
0.13 |
| 2024/04/10 |
9.0402 |
-0.0061 |
-0.07 |
| 2024/04/09 |
9.0463 |
-0.0206 |
-0.23 |
| 2024/04/08 |
9.0669 |
-0.0207 |
-0.23 |
| 2024/04/03 |
9.0876 |
-0.0151 |
-0.17 |
| 2024/04/02 |
9.1027 |
0.0665 |
0.74 |
| 2024/03/28 |
9.0362 |
0.0073 |
0.08 |
| 2024/03/27 |
9.0289 |
-0.0177 |
-0.2 |
| 2024/03/26 |
9.0466 |
0.0146 |
0.16 |
|