| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.5200 |
-0.03 |
-0.28 |
| 2024/05/15 |
10.5500 |
0.02 |
0.19 |
| 2024/05/14 |
10.5300 |
-0.01 |
-0.09 |
| 2024/05/13 |
10.5400 |
0.07 |
0.67 |
| 2024/05/10 |
10.4700 |
0.02 |
0.19 |
| 2024/05/09 |
10.4500 |
0.05 |
0.48 |
| 2024/05/08 |
10.4000 |
-0.07 |
-0.67 |
| 2024/05/07 |
10.4700 |
0 |
0 |
| 2024/05/06 |
10.4700 |
0.23 |
2.25 |
| 2024/04/30 |
10.2400 |
0.02 |
0.2 |
| 2024/04/29 |
10.2200 |
0.04 |
0.39 |
| 2024/04/26 |
10.1800 |
0.18 |
1.8 |
| 2024/04/25 |
10.0000 |
-0.03 |
-0.3 |
| 2024/04/24 |
10.0300 |
0.08 |
0.8 |
| 2024/04/23 |
9.9500 |
0.02 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
9.9300 |
-0.05 |
-0.5 |
| 2024/04/19 |
9.9800 |
-0.12 |
-1.19 |
| 2024/04/18 |
10.1000 |
0.01 |
0.1 |
| 2024/04/17 |
10.0900 |
0.05 |
0.5 |
| 2024/04/16 |
10.0400 |
-0.08 |
-0.79 |
| 2024/04/15 |
10.1200 |
0.12 |
1.2 |
| 2024/04/12 |
10.0000 |
-0.03 |
-0.3 |
| 2024/04/11 |
10.0300 |
0.05 |
0.5 |
| 2024/04/10 |
9.9800 |
-0.01 |
-0.1 |
| 2024/04/09 |
9.9900 |
0.02 |
0.2 |
| 2024/04/08 |
9.9700 |
-0.01 |
-0.1 |
| 2024/04/03 |
9.9800 |
-0.02 |
-0.2 |
| 2024/04/02 |
10.0000 |
0.03 |
0.3 |
| 2024/04/01 |
9.9700 |
0.09 |
0.91 |
| 2024/03/29 |
9.8800 |
0.08 |
0.82 |
|