| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.2641 |
-0.0304 |
-0.33 |
| 2024/05/15 |
9.2945 |
0.143 |
1.56 |
| 2024/05/14 |
9.1515 |
0.1009 |
1.11 |
| 2024/05/13 |
9.0506 |
0.0411 |
0.46 |
| 2024/05/10 |
9.0095 |
-0.0634 |
-0.7 |
| 2024/05/09 |
9.0729 |
0.0602 |
0.67 |
| 2024/05/08 |
9.0127 |
-0.1671 |
-1.82 |
| 2024/05/07 |
9.1798 |
0.0491 |
0.54 |
| 2024/05/06 |
9.1307 |
0.0502 |
0.55 |
| 2024/05/03 |
9.0805 |
0.0244 |
0.27 |
| 2024/05/02 |
9.0561 |
0.017 |
0.19 |
| 2024/04/30 |
9.0391 |
-0.0102 |
-0.11 |
| 2024/04/29 |
9.0493 |
0.031 |
0.34 |
| 2024/04/26 |
9.0183 |
0.0369 |
0.41 |
| 2024/04/25 |
8.9814 |
-0.0805 |
-0.89 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.0619 |
0.047 |
0.52 |
| 2024/04/23 |
9.0149 |
0.1572 |
1.77 |
| 2024/04/22 |
8.8577 |
0.049 |
0.56 |
| 2024/04/19 |
8.8087 |
-0.0951 |
-1.07 |
| 2024/04/18 |
8.9038 |
-0.0008 |
-0.01 |
| 2024/04/17 |
8.9046 |
-0.0003 |
0 |
| 2024/04/16 |
8.9049 |
-0.0275 |
-0.31 |
| 2024/04/15 |
8.9324 |
-0.0318 |
-0.35 |
| 2024/04/12 |
8.9642 |
-0.1083 |
-1.19 |
| 2024/04/11 |
9.0725 |
0.0049 |
0.05 |
| 2024/04/10 |
9.0676 |
-0.0924 |
-1.01 |
| 2024/04/09 |
9.1600 |
0.0042 |
0.05 |
| 2024/04/08 |
9.1558 |
0.0246 |
0.27 |
| 2024/04/03 |
9.1312 |
0.0052 |
0.06 |
| 2024/04/02 |
9.1260 |
-0.1153 |
-1.25 |
|