| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.4000 |
0.12 |
1.17 |
| 2024/05/15 |
10.2800 |
0.03 |
0.29 |
| 2024/05/14 |
10.2500 |
-0.04 |
-0.39 |
| 2024/05/13 |
10.2900 |
-0.01 |
-0.1 |
| 2024/05/10 |
10.3000 |
0.06 |
0.59 |
| 2024/05/09 |
10.2400 |
-0.01 |
-0.1 |
| 2024/05/08 |
10.2500 |
-0.05 |
-0.49 |
| 2024/05/07 |
10.3000 |
0.05 |
0.49 |
| 2024/05/06 |
10.2500 |
0.06 |
0.59 |
| 2024/05/03 |
10.1900 |
0.05 |
0.49 |
| 2024/05/02 |
10.1400 |
0.07 |
0.7 |
| 2024/04/30 |
10.0700 |
-0.03 |
-0.3 |
| 2024/04/29 |
10.1000 |
0.1 |
1 |
| 2024/04/26 |
10.0000 |
-0.04 |
-0.4 |
| 2024/04/24 |
10.0400 |
0.03 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
10.0100 |
0.13 |
1.32 |
| 2024/04/22 |
9.8800 |
0.13 |
1.33 |
| 2024/04/19 |
9.7500 |
-0.05 |
-0.51 |
| 2024/04/18 |
9.8000 |
-0.03 |
-0.31 |
| 2024/04/17 |
9.8300 |
-0.03 |
-0.3 |
| 2024/04/16 |
9.8600 |
-0.18 |
-1.79 |
| 2024/04/15 |
10.0400 |
-0.08 |
-0.79 |
| 2024/04/12 |
10.1200 |
-0.06 |
-0.59 |
| 2024/04/11 |
10.1800 |
-0.11 |
-1.07 |
| 2024/04/10 |
10.2900 |
-0.09 |
-0.87 |
| 2024/04/09 |
10.3800 |
0.03 |
0.29 |
| 2024/04/08 |
10.3500 |
0.11 |
1.07 |
| 2024/04/03 |
10.2400 |
-0.14 |
-1.35 |
| 2024/04/02 |
10.3800 |
-0.01 |
-0.1 |
| 2024/03/28 |
10.3900 |
0.03 |
0.29 |
|