| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
9.7100 |
0.02 |
0.21 |
| 2024/05/13 |
9.6900 |
0.02 |
0.21 |
| 2024/05/10 |
9.6700 |
-0.01 |
-0.1 |
| 2024/05/09 |
9.6800 |
0.1 |
1.04 |
| 2024/05/08 |
9.5800 |
-0.05 |
-0.52 |
| 2024/05/07 |
9.6300 |
-0.02 |
-0.21 |
| 2024/05/06 |
9.6500 |
0.16 |
1.69 |
| 2024/04/30 |
9.4900 |
-0.02 |
-0.21 |
| 2024/04/29 |
9.5100 |
0.03 |
0.32 |
| 2024/04/26 |
9.4800 |
0.15 |
1.61 |
| 2024/04/25 |
9.3300 |
0 |
0 |
| 2024/04/24 |
9.3300 |
0.08 |
0.86 |
| 2024/04/23 |
9.2500 |
-0.07 |
-0.75 |
| 2024/04/22 |
9.3200 |
-0.04 |
-0.43 |
| 2024/04/19 |
9.3600 |
-0.1 |
-1.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
9.4600 |
-0.06 |
-0.63 |
| 2024/04/17 |
9.5200 |
0.09 |
0.95 |
| 2024/04/16 |
9.4300 |
-0.1 |
-1.05 |
| 2024/04/15 |
9.5300 |
0.11 |
1.17 |
| 2024/04/12 |
9.4200 |
0.03 |
0.32 |
| 2024/04/11 |
9.3900 |
0.14 |
1.51 |
| 2024/04/10 |
9.2500 |
-0.04 |
-0.43 |
| 2024/04/09 |
9.2900 |
-0.01 |
-0.11 |
| 2024/04/08 |
9.3000 |
0 |
0 |
| 2024/04/03 |
9.3000 |
-0.02 |
-0.21 |
| 2024/04/02 |
9.3200 |
0.08 |
0.87 |
| 2024/03/28 |
9.2400 |
0.04 |
0.43 |
| 2024/03/27 |
9.2000 |
-0.07 |
-0.76 |
| 2024/03/26 |
9.2700 |
0 |
0 |
| 2024/03/25 |
9.2700 |
0.01 |
0.11 |
|