| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/15 |
10.3573 |
0.0949 |
0.92 |
| 2024/05/14 |
10.2624 |
0.0477 |
0.47 |
| 2024/05/13 |
10.2147 |
0.0068 |
0.07 |
| 2024/05/10 |
10.2079 |
0.0246 |
0.24 |
| 2024/05/09 |
10.1833 |
0.0453 |
0.45 |
| 2024/05/08 |
10.1380 |
-0.0067 |
-0.07 |
| 2024/05/07 |
10.1447 |
0.0301 |
0.3 |
| 2024/05/06 |
10.1146 |
0.0665 |
0.66 |
| 2024/05/03 |
10.0481 |
0.05 |
0.5 |
| 2024/05/02 |
9.9981 |
-0.0115 |
-0.11 |
| 2024/04/30 |
10.0096 |
-0.0878 |
-0.87 |
| 2024/04/29 |
10.0974 |
0.0264 |
0.26 |
| 2024/04/26 |
10.0710 |
0.0722 |
0.72 |
| 2024/04/25 |
9.9988 |
-0.0256 |
-0.26 |
| 2024/04/24 |
10.0244 |
-0.019 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
10.0434 |
0.0856 |
0.86 |
| 2024/04/22 |
9.9578 |
0.0856 |
0.87 |
| 2024/04/19 |
9.8722 |
-0.0457 |
-0.46 |
| 2024/04/18 |
9.9179 |
-0.0428 |
-0.43 |
| 2024/04/17 |
9.9607 |
-0.0562 |
-0.56 |
| 2024/04/16 |
10.0169 |
-0.0058 |
-0.06 |
| 2024/04/15 |
10.0227 |
-0.0873 |
-0.86 |
| 2024/04/12 |
10.1100 |
-0.0492 |
-0.48 |
| 2024/04/11 |
10.1592 |
0.0752 |
0.75 |
| 2024/04/10 |
10.0840 |
-0.11 |
-1.08 |
| 2024/04/09 |
10.1940 |
0.0305 |
0.3 |
| 2024/04/08 |
10.1635 |
0.0016 |
0.02 |
| 2024/04/03 |
10.1619 |
0.0039 |
0.04 |
| 2024/04/02 |
10.1580 |
-0.0295 |
-0.29 |
| 2024/04/01 |
10.1875 |
-0.0896 |
-0.87 |
|