| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.7000 |
0.13 |
1.23 |
| 2024/05/15 |
10.5700 |
0.07 |
0.67 |
| 2024/05/14 |
10.5000 |
0.01 |
0.1 |
| 2024/05/13 |
10.4900 |
0.05 |
0.48 |
| 2024/05/10 |
10.4400 |
0.08 |
0.77 |
| 2024/05/09 |
10.3600 |
0.02 |
0.19 |
| 2024/05/08 |
10.3400 |
-0.01 |
-0.1 |
| 2024/05/07 |
10.3500 |
0.02 |
0.19 |
| 2024/05/06 |
10.3300 |
0.06 |
0.58 |
| 2024/05/03 |
10.2700 |
0.08 |
0.79 |
| 2024/05/02 |
10.1900 |
-0.02 |
-0.2 |
| 2024/04/30 |
10.2100 |
-0.05 |
-0.49 |
| 2024/04/29 |
10.2600 |
0.03 |
0.29 |
| 2024/04/26 |
10.2300 |
0.17 |
1.69 |
| 2024/04/25 |
10.0600 |
-0.11 |
-1.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.1700 |
0.26 |
2.62 |
| 2024/04/23 |
9.9100 |
0.07 |
0.71 |
| 2024/04/22 |
9.8400 |
-0.01 |
-0.1 |
| 2024/04/19 |
9.8500 |
-0.21 |
-2.09 |
| 2024/04/18 |
10.0600 |
0.11 |
1.11 |
| 2024/04/17 |
9.9500 |
0.02 |
0.2 |
| 2024/04/16 |
9.9300 |
-0.25 |
-2.46 |
| 2024/04/15 |
10.1800 |
-0.12 |
-1.17 |
| 2024/04/12 |
10.3000 |
-0.1 |
-0.96 |
| 2024/04/11 |
10.4000 |
-0.03 |
-0.29 |
| 2024/04/10 |
10.4300 |
0.02 |
0.19 |
| 2024/04/09 |
10.4100 |
0.05 |
0.48 |
| 2024/04/08 |
10.3600 |
0.07 |
0.68 |
| 2024/04/03 |
10.2900 |
-0.06 |
-0.58 |
| 2024/04/02 |
10.3500 |
0.09 |
0.88 |
|