| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.6043 |
0.1155 |
1.1 |
| 2024/05/14 |
10.4888 |
0.0164 |
0.16 |
| 2024/05/13 |
10.4724 |
0.0328 |
0.31 |
| 2024/05/10 |
10.4396 |
0.0437 |
0.42 |
| 2024/05/09 |
10.3959 |
0.0077 |
0.07 |
| 2024/05/08 |
10.3882 |
-0.0209 |
-0.2 |
| 2024/05/07 |
10.4091 |
0.0141 |
0.14 |
| 2024/05/06 |
10.3950 |
0.0384 |
0.37 |
| 2024/05/03 |
10.3566 |
0.062 |
0.6 |
| 2024/05/02 |
10.2946 |
0.0656 |
0.64 |
| 2024/04/30 |
10.2290 |
-0.0325 |
-0.32 |
| 2024/04/29 |
10.2615 |
0.0427 |
0.42 |
| 2024/04/26 |
10.2188 |
0.0351 |
0.34 |
| 2024/04/25 |
10.1837 |
-0.0249 |
-0.24 |
| 2024/04/24 |
10.2086 |
0.0471 |
0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
10.1615 |
0.0578 |
0.57 |
| 2024/04/22 |
10.1037 |
0.0364 |
0.36 |
| 2024/04/19 |
10.0673 |
-0.0545 |
-0.54 |
| 2024/04/18 |
10.1218 |
0.0216 |
0.21 |
| 2024/04/17 |
10.1002 |
0.0109 |
0.11 |
| 2024/04/16 |
10.0893 |
-0.0991 |
-0.97 |
| 2024/04/15 |
10.1884 |
-0.0482 |
-0.47 |
| 2024/04/12 |
10.2366 |
-0.0615 |
-0.6 |
| 2024/04/11 |
10.2981 |
-0.0039 |
-0.04 |
| 2024/04/10 |
10.3020 |
-0.04 |
-0.39 |
| 2024/04/09 |
10.3420 |
0.0328 |
0.32 |
| 2024/04/08 |
10.3092 |
-0.0108 |
-0.1 |
| 2024/04/03 |
10.3200 |
-0.0209 |
-0.2 |
| 2024/04/02 |
10.3409 |
0.0156 |
0.15 |
| 2024/03/28 |
10.3253 |
0.0024 |
0.02 |
|