| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/24 |
9.3300 |
-0.01 |
-0.11 |
| 2024/06/21 |
9.3400 |
-0.01 |
-0.11 |
| 2024/06/20 |
9.3500 |
0 |
0 |
| 2024/06/18 |
9.3500 |
0.03 |
0.32 |
| 2024/06/17 |
9.3200 |
0.02 |
0.22 |
| 2024/06/14 |
9.3000 |
-0.02 |
-0.21 |
| 2024/06/13 |
9.3200 |
0 |
0 |
| 2024/06/12 |
9.3200 |
0.06 |
0.65 |
| 2024/06/11 |
9.2600 |
0 |
0 |
| 2024/06/07 |
9.2600 |
-0.04 |
-0.43 |
| 2024/06/06 |
9.3000 |
0.01 |
0.11 |
| 2024/06/05 |
9.2900 |
0.07 |
0.76 |
| 2024/06/04 |
9.2200 |
0 |
0 |
| 2024/06/03 |
9.2200 |
0.03 |
0.33 |
| 2024/05/31 |
9.1900 |
-0.04 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/30 |
9.2300 |
-0.01 |
-0.11 |
| 2024/05/29 |
9.2400 |
-0.07 |
-0.75 |
| 2024/05/28 |
9.3100 |
0 |
0 |
| 2024/05/24 |
9.3100 |
0.02 |
0.22 |
| 2024/05/23 |
9.2900 |
-0.04 |
-0.43 |
| 2024/05/22 |
9.3300 |
-0.03 |
-0.32 |
| 2024/05/21 |
9.3600 |
0.01 |
0.11 |
| 2024/05/17 |
9.3500 |
0 |
0 |
| 2024/05/16 |
9.3500 |
-0.01 |
-0.11 |
| 2024/05/15 |
9.3600 |
0.08 |
0.86 |
| 2024/05/14 |
9.2800 |
0.03 |
0.32 |
| 2024/05/13 |
9.2500 |
0 |
0 |
| 2024/05/10 |
9.2500 |
0.05 |
0.54 |
| 2024/05/08 |
9.2000 |
0 |
0 |
| 2024/05/07 |
9.2000 |
0.02 |
0.22 |
|