| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.7300 |
0.03 |
0.28 |
| 2024/05/15 |
10.7000 |
0.08 |
0.75 |
| 2024/05/14 |
10.6200 |
0.03 |
0.28 |
| 2024/05/13 |
10.5900 |
0.02 |
0.19 |
| 2024/05/10 |
10.5700 |
0.05 |
0.48 |
| 2024/05/09 |
10.5200 |
-0.03 |
-0.28 |
| 2024/05/08 |
10.5500 |
-0.09 |
-0.85 |
| 2024/05/07 |
10.6400 |
0.07 |
0.66 |
| 2024/05/06 |
10.5700 |
0.02 |
0.19 |
| 2024/05/03 |
10.5500 |
0.06 |
0.57 |
| 2024/05/02 |
10.4900 |
0.06 |
0.58 |
| 2024/04/30 |
10.4300 |
-0.02 |
-0.19 |
| 2024/04/29 |
10.4500 |
0.03 |
0.29 |
| 2024/04/26 |
10.4200 |
0.06 |
0.58 |
| 2024/04/25 |
10.3600 |
-0.08 |
-0.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.4400 |
0.13 |
1.26 |
| 2024/04/23 |
10.3100 |
0.05 |
0.49 |
| 2024/04/22 |
10.2600 |
-0.03 |
-0.29 |
| 2024/04/19 |
10.2900 |
-0.19 |
-1.81 |
| 2024/04/18 |
10.4800 |
0.04 |
0.38 |
| 2024/04/17 |
10.4400 |
0.02 |
0.19 |
| 2024/04/16 |
10.4200 |
-0.14 |
-1.33 |
| 2024/04/15 |
10.5600 |
-0.08 |
-0.75 |
| 2024/04/12 |
10.6400 |
0.01 |
0.09 |
| 2024/04/11 |
10.6300 |
0.07 |
0.66 |
| 2024/04/10 |
10.5600 |
-0.12 |
-1.12 |
| 2024/04/09 |
10.6800 |
0.07 |
0.66 |
| 2024/04/08 |
10.6100 |
0.05 |
0.47 |
| 2024/04/03 |
10.5600 |
-0.02 |
-0.19 |
| 2024/04/02 |
10.5800 |
0.01 |
0.09 |
|