| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.6300 |
-0.1 |
-1.03 |
| 2024/05/15 |
9.7300 |
0.12 |
1.25 |
| 2024/05/14 |
9.6100 |
0.06 |
0.63 |
| 2024/05/13 |
9.5500 |
-0.01 |
-0.1 |
| 2024/05/10 |
9.5600 |
0.02 |
0.21 |
| 2024/05/09 |
9.5400 |
0.03 |
0.32 |
| 2024/05/08 |
9.5100 |
0.02 |
0.21 |
| 2024/05/07 |
9.4900 |
0.01 |
0.11 |
| 2024/05/06 |
9.4800 |
0.06 |
0.64 |
| 2024/05/03 |
9.4200 |
0.1 |
1.07 |
| 2024/05/02 |
9.3200 |
0.06 |
0.65 |
| 2024/04/30 |
9.2600 |
-0.12 |
-1.28 |
| 2024/04/29 |
9.3800 |
-0.01 |
-0.11 |
| 2024/04/26 |
9.3900 |
0.1 |
1.08 |
| 2024/04/25 |
9.2900 |
-0.08 |
-0.85 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.3700 |
-0.01 |
-0.11 |
| 2024/04/23 |
9.3800 |
0.1 |
1.08 |
| 2024/04/22 |
9.2800 |
0.12 |
1.31 |
| 2024/04/19 |
9.1600 |
-0.13 |
-1.4 |
| 2024/04/18 |
9.2900 |
-0.06 |
-0.64 |
| 2024/04/17 |
9.3500 |
-0.05 |
-0.53 |
| 2024/04/16 |
9.4000 |
-0.02 |
-0.21 |
| 2024/04/15 |
9.4200 |
-0.09 |
-0.95 |
| 2024/04/12 |
9.5100 |
-0.13 |
-1.35 |
| 2024/04/11 |
9.6400 |
0.14 |
1.47 |
| 2024/04/10 |
9.5000 |
-0.06 |
-0.63 |
| 2024/04/09 |
9.5600 |
0.02 |
0.21 |
| 2024/04/08 |
9.5400 |
0.01 |
0.1 |
| 2024/04/03 |
9.5300 |
-0.02 |
-0.21 |
| 2024/04/02 |
9.5500 |
0.02 |
0.21 |
|