| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.2600 |
0 |
0 |
| 2024/05/15 |
10.2600 |
0.12 |
1.18 |
| 2024/05/14 |
10.1400 |
0.05 |
0.5 |
| 2024/05/13 |
10.0900 |
0.02 |
0.2 |
| 2024/05/10 |
10.0700 |
-0.04 |
-0.4 |
| 2024/05/09 |
10.1100 |
0.14 |
1.4 |
| 2024/05/08 |
9.9700 |
-0.09 |
-0.89 |
| 2024/05/07 |
10.0600 |
0.1 |
1 |
| 2024/05/06 |
9.9600 |
0.04 |
0.4 |
| 2024/05/03 |
9.9200 |
0.09 |
0.92 |
| 2024/05/02 |
9.8300 |
0.07 |
0.72 |
| 2024/04/30 |
9.7600 |
-0.11 |
-1.11 |
| 2024/04/29 |
9.8700 |
0.08 |
0.82 |
| 2024/04/26 |
9.7900 |
0.02 |
0.2 |
| 2024/04/25 |
9.7700 |
-0.02 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.7900 |
-0.01 |
-0.1 |
| 2024/04/23 |
9.8000 |
0.08 |
0.82 |
| 2024/04/22 |
9.7200 |
0.09 |
0.93 |
| 2024/04/19 |
9.6300 |
0.04 |
0.42 |
| 2024/04/18 |
9.5900 |
0 |
0 |
| 2024/04/17 |
9.5900 |
-0.1 |
-1.03 |
| 2024/04/16 |
9.6900 |
-0.11 |
-1.12 |
| 2024/04/15 |
9.8000 |
-0.14 |
-1.41 |
| 2024/04/12 |
9.9400 |
-0.07 |
-0.7 |
| 2024/04/11 |
10.0100 |
0.04 |
0.4 |
| 2024/04/10 |
9.9700 |
-0.26 |
-2.54 |
| 2024/04/09 |
10.2300 |
0.06 |
0.59 |
| 2024/04/08 |
10.1700 |
0.09 |
0.89 |
| 2024/04/03 |
10.0800 |
-0.03 |
-0.3 |
| 2024/04/02 |
10.1100 |
-0.12 |
-1.17 |
|