| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.3100 |
-0.02 |
-0.19 |
| 2024/05/15 |
10.3300 |
-0.01 |
-0.1 |
| 2024/05/14 |
10.3400 |
-0.01 |
-0.1 |
| 2024/05/13 |
10.3500 |
0.08 |
0.78 |
| 2024/05/10 |
10.2700 |
0.04 |
0.39 |
| 2024/05/09 |
10.2300 |
0.03 |
0.29 |
| 2024/05/08 |
10.2000 |
-0.06 |
-0.58 |
| 2024/05/07 |
10.2600 |
0.01 |
0.1 |
| 2024/05/06 |
10.2500 |
0.18 |
1.79 |
| 2024/04/30 |
10.0700 |
0.03 |
0.3 |
| 2024/04/29 |
10.0400 |
0 |
0 |
| 2024/04/26 |
10.0400 |
0.2 |
2.03 |
| 2024/04/25 |
9.8400 |
-0.06 |
-0.61 |
| 2024/04/24 |
9.9000 |
0.1 |
1.02 |
| 2024/04/23 |
9.8000 |
0.04 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
9.7600 |
-0.05 |
-0.51 |
| 2024/04/19 |
9.8100 |
-0.12 |
-1.21 |
| 2024/04/18 |
9.9300 |
0.02 |
0.2 |
| 2024/04/17 |
9.9100 |
0.02 |
0.2 |
| 2024/04/16 |
9.8900 |
-0.08 |
-0.8 |
| 2024/04/15 |
9.9700 |
0.12 |
1.22 |
| 2024/04/12 |
9.8500 |
-0.02 |
-0.2 |
| 2024/04/11 |
9.8700 |
0.04 |
0.41 |
| 2024/04/10 |
9.8300 |
0.02 |
0.2 |
| 2024/04/09 |
9.8100 |
0.02 |
0.2 |
| 2024/04/08 |
9.7900 |
-0.02 |
-0.2 |
| 2024/04/03 |
9.8100 |
-0.02 |
-0.2 |
| 2024/04/02 |
9.8300 |
0.01 |
0.1 |
| 2024/04/01 |
9.8200 |
0.1 |
1.03 |
| 2024/03/29 |
9.7200 |
0.07 |
0.73 |
|