| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.3657 |
0.0583 |
0.57 |
| 2024/05/15 |
10.3074 |
0.1325 |
1.3 |
| 2024/05/14 |
10.1749 |
0.0471 |
0.47 |
| 2024/05/13 |
10.1278 |
0.0377 |
0.37 |
| 2024/05/10 |
10.0901 |
-0.023 |
-0.23 |
| 2024/05/09 |
10.1131 |
0.121 |
1.21 |
| 2024/05/08 |
9.9921 |
-0.0838 |
-0.83 |
| 2024/05/07 |
10.0759 |
0.0883 |
0.88 |
| 2024/05/06 |
9.9876 |
0.0824 |
0.83 |
| 2024/05/03 |
9.9052 |
0.083 |
0.85 |
| 2024/05/02 |
9.8222 |
0.0509 |
0.52 |
| 2024/04/30 |
9.7713 |
-0.1078 |
-1.09 |
| 2024/04/29 |
9.8791 |
0.075 |
0.76 |
| 2024/04/26 |
9.8041 |
0.0183 |
0.19 |
| 2024/04/25 |
9.7858 |
-0.0321 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.8179 |
0.0164 |
0.17 |
| 2024/04/23 |
9.8015 |
0.0964 |
0.99 |
| 2024/04/22 |
9.7051 |
0.0612 |
0.63 |
| 2024/04/19 |
9.6439 |
-0.0006 |
-0.01 |
| 2024/04/18 |
9.6445 |
0.0212 |
0.22 |
| 2024/04/17 |
9.6233 |
-0.1223 |
-1.25 |
| 2024/04/16 |
9.7456 |
-0.1225 |
-1.24 |
| 2024/04/15 |
9.8681 |
-0.1737 |
-1.73 |
| 2024/04/12 |
10.0418 |
-0.0853 |
-0.84 |
| 2024/04/11 |
10.1271 |
-0.0037 |
-0.04 |
| 2024/04/10 |
10.1308 |
-0.2445 |
-2.36 |
| 2024/04/09 |
10.3753 |
0.0617 |
0.6 |
| 2024/04/08 |
10.3136 |
0.0658 |
0.64 |
| 2024/04/03 |
10.2478 |
-0.0322 |
-0.31 |
| 2024/04/02 |
10.2800 |
-0.14 |
-1.34 |
|