| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 9.73 | 0.1 | 1.04% |
| 2024-05-15 | 9.63 | -0.07 | -0.72% |
| 2024-05-14 | 9.7 | 0.1 | 1.04% |
| 2024-05-13 | 9.6 | 0.02 | 0.21% |
| 2024-05-10 | 9.58 | 0.07 | 0.74% |
| 2024-05-09 | 9.51 | -0.04 | -0.42% |
| 2024-05-08 | 9.55 | -0.03 | -0.31% |
| 2024-05-07 | 9.58 | -0.02 | -0.21% |
| 2024-05-06 | 9.6 | 0.04 | 0.42% |
| 2024-05-03 | 9.56 | -0.02 | -0.21% |
| 2024-05-02 | 9.58 | -0.02 | -0.21% |
| 2024-04-30 | 9.6 | -0.03 | -0.31% |
| 2024-04-29 | 9.63 | 0.14 | 1.48% |
| 2024-04-26 | 9.49 | 0.05 | 0.53% |
| 2024-04-25 | 9.44 | -0.1 | -1.05% |
| 2024-04-24 | 9.54 | 0.24 | 2.58% |
| 2024-04-23 | 9.3 | 0.04 | 0.43% |
| 2024-04-22 | 9.26 | -0.13 | -1.38% |
| 2024-04-19 | 9.39 | -0.21 | -2.19% |
| 2024-04-18 | 9.6 | -0.03 | -0.31% |
| 2024-04-17 | 9.63 | 0.1 | 1.05% |
| 2024-04-16 | 9.53 | -0.29 | -2.95% |
| 2024-04-15 | 9.82 | -0.09 | -0.91% |
| 2024-04-12 | 9.91 | 0.06 | 0.61% |
| 2024-04-11 | 9.85 | 0 | 0.00% |
| 2024-04-10 | 9.85 | 0.05 | 0.51% |
| 2024-04-09 | 9.8 | 0.03 | 0.31% |
| 2024-04-08 | 9.77 | -0.02 | -0.20% |
| 2024-04-03 | 9.79 | -0.01 | -0.10% |
| 2024-04-02 | 9.8 | 0.04 | 0.41% |
| 2024-04-01 | 9.76 | 0 | 0.00% |
| 除息日 | 每單位 配息金額 |
|---|
| 0000/00/00 | 0 |