| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.9517 |
0.0199 |
0.18 |
| 2024/05/14 |
10.9318 |
0.0184 |
0.17 |
| 2024/05/13 |
10.9134 |
0.0335 |
0.31 |
| 2024/05/10 |
10.8799 |
0.0299 |
0.28 |
| 2024/05/09 |
10.8500 |
0.0254 |
0.23 |
| 2024/05/08 |
10.8246 |
-0.0092 |
-0.08 |
| 2024/05/07 |
10.8338 |
0.0224 |
0.21 |
| 2024/05/06 |
10.8114 |
0.0303 |
0.28 |
| 2024/05/03 |
10.7811 |
0.0249 |
0.23 |
| 2024/05/02 |
10.7562 |
0.0533 |
0.5 |
| 2024/04/30 |
10.7029 |
-0.0392 |
-0.36 |
| 2024/04/29 |
10.7421 |
0.044 |
0.41 |
| 2024/04/26 |
10.6981 |
0.0308 |
0.29 |
| 2024/04/25 |
10.6673 |
-0.0096 |
-0.09 |
| 2024/04/24 |
10.6769 |
0.028 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
10.6489 |
0.0466 |
0.44 |
| 2024/04/22 |
10.6023 |
0.0783 |
0.74 |
| 2024/04/19 |
10.5240 |
-0.0127 |
-0.12 |
| 2024/04/18 |
10.5367 |
-0.0106 |
-0.1 |
| 2024/04/17 |
10.5473 |
0.0075 |
0.07 |
| 2024/04/16 |
10.5398 |
-0.0669 |
-0.63 |
| 2024/04/15 |
10.6067 |
-0.0221 |
-0.21 |
| 2024/04/12 |
10.6288 |
-0.0368 |
-0.35 |
| 2024/04/11 |
10.6656 |
0.0593 |
0.56 |
| 2024/04/10 |
10.6063 |
-0.0671 |
-0.63 |
| 2024/04/09 |
10.6734 |
0.0348 |
0.33 |
| 2024/04/08 |
10.6386 |
0.0014 |
0.01 |
| 2024/04/03 |
10.6372 |
-0.0278 |
-0.26 |
| 2024/04/02 |
10.6650 |
0.0453 |
0.43 |
| 2024/03/28 |
10.6197 |
-0.0009 |
-0.01 |
|