| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.9500 |
0 |
0 |
| 2024/05/15 |
10.9500 |
0.09 |
0.83 |
| 2024/05/14 |
10.8600 |
-0.02 |
-0.18 |
| 2024/05/13 |
10.8800 |
0.02 |
0.18 |
| 2024/05/10 |
10.8600 |
0.02 |
0.18 |
| 2024/05/09 |
10.8400 |
0.06 |
0.56 |
| 2024/05/08 |
10.7800 |
-0.07 |
-0.65 |
| 2024/05/07 |
10.8500 |
-0.01 |
-0.09 |
| 2024/05/06 |
10.8600 |
0.05 |
0.46 |
| 2024/05/03 |
10.8100 |
0.06 |
0.56 |
| 2024/05/02 |
10.7500 |
0.1 |
0.94 |
| 2024/04/30 |
10.6500 |
-0.05 |
-0.47 |
| 2024/04/29 |
10.7000 |
0.05 |
0.47 |
| 2024/04/26 |
10.6500 |
-0.01 |
-0.09 |
| 2024/04/25 |
10.6600 |
-0.06 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.7200 |
-0.01 |
-0.09 |
| 2024/04/23 |
10.7300 |
0.08 |
0.75 |
| 2024/04/22 |
10.6500 |
0.03 |
0.28 |
| 2024/04/19 |
10.6200 |
0.01 |
0.09 |
| 2024/04/18 |
10.6100 |
-0.02 |
-0.19 |
| 2024/04/17 |
10.6300 |
0.04 |
0.38 |
| 2024/04/16 |
10.5900 |
0 |
0 |
| 2024/04/15 |
10.5900 |
-0.12 |
-1.12 |
| 2024/04/12 |
10.7100 |
-0.03 |
-0.28 |
| 2024/04/11 |
10.7400 |
-0.05 |
-0.46 |
| 2024/04/10 |
10.7900 |
-0.1 |
-0.92 |
| 2024/04/09 |
10.8900 |
0.01 |
0.09 |
| 2024/04/08 |
10.8800 |
0.01 |
0.09 |
| 2024/04/03 |
10.8700 |
0 |
0 |
| 2024/04/02 |
10.8700 |
-0.05 |
-0.46 |
|