| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.3100 |
-0.04 |
-0.43 |
| 2024/05/15 |
9.3500 |
0.138 |
1.5 |
| 2024/05/14 |
9.2120 |
0.06 |
0.66 |
| 2024/05/13 |
9.1520 |
-0.01 |
-0.11 |
| 2024/05/10 |
9.1620 |
0.029 |
0.32 |
| 2024/05/09 |
9.1330 |
0.013 |
0.14 |
| 2024/05/08 |
9.1200 |
0.017 |
0.19 |
| 2024/05/07 |
9.1030 |
0 |
0 |
| 2024/05/06 |
9.1030 |
0.059 |
0.65 |
| 2024/05/03 |
9.0440 |
0.13 |
1.46 |
| 2024/05/02 |
8.9140 |
0.062 |
0.7 |
| 2024/04/30 |
8.8520 |
-0.108 |
-1.21 |
| 2024/04/29 |
8.9600 |
-0.003 |
-0.03 |
| 2024/04/26 |
8.9630 |
0.096 |
1.08 |
| 2024/04/25 |
8.8670 |
-0.09 |
-1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
8.9570 |
0.008 |
0.09 |
| 2024/04/23 |
8.9490 |
0.109 |
1.23 |
| 2024/04/22 |
8.8400 |
0.077 |
0.88 |
| 2024/04/19 |
8.7630 |
-0.163 |
-1.83 |
| 2024/04/18 |
8.9260 |
-0.021 |
-0.23 |
| 2024/04/17 |
8.9470 |
-0.053 |
-0.59 |
| 2024/04/16 |
9.0000 |
-0.046 |
-0.51 |
| 2024/04/15 |
9.0460 |
-0.11 |
-1.2 |
| 2024/04/12 |
9.1560 |
-0.149 |
-1.6 |
| 2024/04/11 |
9.3050 |
0.084 |
0.91 |
| 2024/04/10 |
9.2210 |
-0.041 |
-0.44 |
| 2024/04/09 |
9.2620 |
0.021 |
0.23 |
| 2024/04/08 |
9.2410 |
-0.001 |
-0.01 |
| 2024/04/03 |
9.2420 |
-0.027 |
-0.29 |
| 2024/04/02 |
9.2690 |
-0.006 |
-0.06 |
|