| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.0329 |
0.0399 |
0.4 |
| 2024/05/15 |
9.9930 |
-0.0735 |
-0.73 |
| 2024/05/14 |
10.0665 |
0.02 |
0.2 |
| 2024/05/13 |
10.0465 |
0.0449 |
0.45 |
| 2024/05/10 |
10.0016 |
0.0354 |
0.36 |
| 2024/05/09 |
9.9662 |
0.0648 |
0.65 |
| 2024/05/08 |
9.9014 |
-0.0164 |
-0.17 |
| 2024/05/07 |
9.9178 |
-0.0294 |
-0.3 |
| 2024/05/06 |
9.9472 |
0.1219 |
1.24 |
| 2024/04/30 |
9.8253 |
-0.0297 |
-0.3 |
| 2024/04/29 |
9.8550 |
-0.0179 |
-0.18 |
| 2024/04/26 |
9.8729 |
0.0748 |
0.76 |
| 2024/04/25 |
9.7981 |
-0.0363 |
-0.37 |
| 2024/04/24 |
9.8344 |
0.165 |
1.71 |
| 2024/04/23 |
9.6694 |
-0.0111 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
9.6805 |
-0.1386 |
-1.41 |
| 2024/04/19 |
9.8191 |
-0.1362 |
-1.37 |
| 2024/04/18 |
9.9553 |
-0.0261 |
-0.26 |
| 2024/04/17 |
9.9814 |
0.0967 |
0.98 |
| 2024/04/16 |
9.8847 |
-0.1888 |
-1.87 |
| 2024/04/15 |
10.0735 |
0.0573 |
0.57 |
| 2024/04/12 |
10.0162 |
-0.0004 |
0 |
| 2024/04/11 |
10.0166 |
0.0262 |
0.26 |
| 2024/04/10 |
9.9904 |
0.0372 |
0.37 |
| 2024/04/09 |
9.9532 |
-0.0024 |
-0.02 |
| 2024/04/08 |
9.9556 |
-0.0002 |
0 |
| 2024/04/03 |
9.9558 |
-0.0446 |
-0.45 |
| 2024/04/02 |
10.0004 |
0.1967 |
2.01 |
| 2024/03/28 |
9.8037 |
0.0363 |
0.37 |
| 2024/03/27 |
9.7674 |
-0.0368 |
-0.38 |
|