| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.3800 |
-0.02 |
-0.19 |
| 2024/05/15 |
10.4000 |
0.08 |
0.78 |
| 2024/05/14 |
10.3200 |
-0.02 |
-0.19 |
| 2024/05/13 |
10.3400 |
0.02 |
0.19 |
| 2024/05/10 |
10.3200 |
0.01 |
0.1 |
| 2024/05/09 |
10.3100 |
0.06 |
0.59 |
| 2024/05/08 |
10.2500 |
-0.07 |
-0.68 |
| 2024/05/07 |
10.3200 |
0 |
0 |
| 2024/05/06 |
10.3200 |
0.04 |
0.39 |
| 2024/05/03 |
10.2800 |
0.05 |
0.49 |
| 2024/05/02 |
10.2300 |
0.08 |
0.79 |
| 2024/04/30 |
10.1500 |
-0.04 |
-0.39 |
| 2024/04/29 |
10.1900 |
0.04 |
0.39 |
| 2024/04/26 |
10.1500 |
-0.01 |
-0.1 |
| 2024/04/25 |
10.1600 |
-0.06 |
-0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.2200 |
-0.02 |
-0.2 |
| 2024/04/23 |
10.2400 |
0.08 |
0.79 |
| 2024/04/22 |
10.1600 |
0.03 |
0.3 |
| 2024/04/19 |
10.1300 |
0.03 |
0.3 |
| 2024/04/18 |
10.1000 |
-0.03 |
-0.3 |
| 2024/04/17 |
10.1300 |
0.04 |
0.4 |
| 2024/04/16 |
10.0900 |
0 |
0 |
| 2024/04/15 |
10.0900 |
-0.1 |
-0.98 |
| 2024/04/12 |
10.1900 |
-0.02 |
-0.2 |
| 2024/04/11 |
10.2100 |
-0.04 |
-0.39 |
| 2024/04/10 |
10.2500 |
-0.1 |
-0.97 |
| 2024/04/09 |
10.3500 |
0.01 |
0.1 |
| 2024/04/08 |
10.3400 |
0.01 |
0.1 |
| 2024/04/03 |
10.3300 |
0 |
0 |
| 2024/04/02 |
10.3300 |
-0.04 |
-0.39 |
|