| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.7610 |
0.0605 |
0.57 |
| 2024/05/15 |
10.7005 |
0.1375 |
1.3 |
| 2024/05/14 |
10.5630 |
0.049 |
0.47 |
| 2024/05/13 |
10.5140 |
0.0391 |
0.37 |
| 2024/05/10 |
10.4749 |
-0.0238 |
-0.23 |
| 2024/05/09 |
10.4987 |
0.1256 |
1.21 |
| 2024/05/08 |
10.3731 |
-0.087 |
-0.83 |
| 2024/05/07 |
10.4601 |
0.0916 |
0.88 |
| 2024/05/06 |
10.3685 |
0.0856 |
0.83 |
| 2024/05/03 |
10.2829 |
0.0861 |
0.84 |
| 2024/05/02 |
10.1968 |
0.0528 |
0.52 |
| 2024/04/30 |
10.1440 |
-0.1119 |
-1.09 |
| 2024/04/29 |
10.2559 |
0.0779 |
0.77 |
| 2024/04/26 |
10.1780 |
0.019 |
0.19 |
| 2024/04/25 |
10.1590 |
-0.0334 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.1924 |
0.0171 |
0.17 |
| 2024/04/23 |
10.1753 |
0.1 |
0.99 |
| 2024/04/22 |
10.0753 |
0.0636 |
0.64 |
| 2024/04/19 |
10.0117 |
-0.0006 |
-0.01 |
| 2024/04/18 |
10.0123 |
0.022 |
0.22 |
| 2024/04/17 |
9.9903 |
-0.127 |
-1.26 |
| 2024/04/16 |
10.1173 |
-0.1272 |
-1.24 |
| 2024/04/15 |
10.2445 |
-0.1802 |
-1.73 |
| 2024/04/12 |
10.4247 |
-0.0886 |
-0.84 |
| 2024/04/11 |
10.5133 |
-0.0039 |
-0.04 |
| 2024/04/10 |
10.5172 |
-0.2538 |
-2.36 |
| 2024/04/09 |
10.7710 |
0.0641 |
0.6 |
| 2024/04/08 |
10.7069 |
0.0682 |
0.64 |
| 2024/04/03 |
10.6387 |
-0.0333 |
-0.31 |
| 2024/04/02 |
10.6720 |
-0.1454 |
-1.34 |
|