| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.5300 |
0.13 |
1.25 |
| 2024/05/15 |
10.4000 |
0.06 |
0.58 |
| 2024/05/14 |
10.3400 |
0.01 |
0.1 |
| 2024/05/13 |
10.3300 |
0.05 |
0.49 |
| 2024/05/10 |
10.2800 |
0.08 |
0.78 |
| 2024/05/09 |
10.2000 |
0.01 |
0.1 |
| 2024/05/08 |
10.1900 |
0 |
0 |
| 2024/05/07 |
10.1900 |
0.02 |
0.2 |
| 2024/05/06 |
10.1700 |
0.05 |
0.49 |
| 2024/05/03 |
10.1200 |
0.09 |
0.9 |
| 2024/05/02 |
10.0300 |
0.01 |
0.1 |
| 2024/04/30 |
10.0200 |
-0.05 |
-0.5 |
| 2024/04/29 |
10.0700 |
0.03 |
0.3 |
| 2024/04/26 |
10.0400 |
0.17 |
1.72 |
| 2024/04/25 |
9.8700 |
-0.12 |
-1.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.9900 |
0.26 |
2.67 |
| 2024/04/23 |
9.7300 |
0.07 |
0.72 |
| 2024/04/22 |
9.6600 |
0 |
0 |
| 2024/04/19 |
9.6600 |
-0.21 |
-2.13 |
| 2024/04/18 |
9.8700 |
0.11 |
1.13 |
| 2024/04/17 |
9.7600 |
0.01 |
0.1 |
| 2024/04/16 |
9.7500 |
-0.24 |
-2.4 |
| 2024/04/15 |
9.9900 |
-0.12 |
-1.19 |
| 2024/04/12 |
10.1100 |
-0.09 |
-0.88 |
| 2024/04/11 |
10.2000 |
-0.04 |
-0.39 |
| 2024/04/10 |
10.2400 |
0.02 |
0.2 |
| 2024/04/09 |
10.2200 |
0.05 |
0.49 |
| 2024/04/08 |
10.1700 |
0.07 |
0.69 |
| 2024/04/03 |
10.1000 |
-0.06 |
-0.59 |
| 2024/04/02 |
10.1600 |
0.09 |
0.89 |
|