| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.4200 |
-0.03 |
-0.29 |
| 2024/05/15 |
10.4500 |
-0.02 |
-0.19 |
| 2024/05/14 |
10.4700 |
-0.01 |
-0.1 |
| 2024/05/13 |
10.4800 |
0.02 |
0.19 |
| 2024/05/10 |
10.4600 |
-0.06 |
-0.57 |
| 2024/05/09 |
10.5200 |
-0.06 |
-0.57 |
| 2024/05/08 |
10.5800 |
-0.01 |
-0.09 |
| 2024/05/07 |
10.5900 |
-0.01 |
-0.09 |
| 2024/05/06 |
10.6000 |
0.03 |
0.28 |
| 2024/05/03 |
10.5700 |
0.1 |
0.96 |
| 2024/05/02 |
10.4700 |
0.2 |
1.95 |
| 2024/04/30 |
10.2700 |
-0.25 |
-2.38 |
| 2024/04/29 |
10.5200 |
0.05 |
0.48 |
| 2024/04/26 |
10.4700 |
0.17 |
1.65 |
| 2024/04/25 |
10.3000 |
0.01 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.2900 |
-0.11 |
-1.06 |
| 2024/04/23 |
10.4000 |
0.05 |
0.48 |
| 2024/04/22 |
10.3500 |
0.12 |
1.17 |
| 2024/04/19 |
10.2300 |
0.11 |
1.09 |
| 2024/04/18 |
10.1200 |
-0.04 |
-0.39 |
| 2024/04/17 |
10.1600 |
0.02 |
0.2 |
| 2024/04/16 |
10.1400 |
-0.2 |
-1.93 |
| 2024/04/15 |
10.3400 |
-0.14 |
-1.34 |
| 2024/04/12 |
10.4800 |
-0.14 |
-1.32 |
| 2024/04/11 |
10.6200 |
0.02 |
0.19 |
| 2024/04/10 |
10.6000 |
-0.24 |
-2.21 |
| 2024/04/09 |
10.8400 |
0.04 |
0.37 |
| 2024/04/08 |
10.8000 |
0.15 |
1.41 |
| 2024/04/03 |
10.6500 |
0 |
0 |
| 2024/04/02 |
10.6500 |
0.08 |
0.76 |
|