| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.7100 |
0.09 |
0.85 |
| 2024/05/15 |
10.6200 |
0.1 |
0.95 |
| 2024/05/14 |
10.5200 |
0.03 |
0.29 |
| 2024/05/13 |
10.4900 |
0.02 |
0.19 |
| 2024/05/10 |
10.4700 |
0.06 |
0.58 |
| 2024/05/09 |
10.4100 |
-0.04 |
-0.38 |
| 2024/05/08 |
10.4500 |
-0.1 |
-0.95 |
| 2024/05/07 |
10.5500 |
0.06 |
0.57 |
| 2024/05/06 |
10.4900 |
0.04 |
0.38 |
| 2024/05/03 |
10.4500 |
0.08 |
0.77 |
| 2024/05/02 |
10.3700 |
0.07 |
0.68 |
| 2024/04/30 |
10.3000 |
-0.01 |
-0.1 |
| 2024/04/29 |
10.3100 |
0.04 |
0.39 |
| 2024/04/26 |
10.2700 |
0.05 |
0.49 |
| 2024/04/25 |
10.2200 |
-0.09 |
-0.87 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.3100 |
0.15 |
1.48 |
| 2024/04/23 |
10.1600 |
0.06 |
0.59 |
| 2024/04/22 |
10.1000 |
-0.06 |
-0.59 |
| 2024/04/19 |
10.1600 |
-0.22 |
-2.12 |
| 2024/04/18 |
10.3800 |
0.06 |
0.58 |
| 2024/04/17 |
10.3200 |
0.02 |
0.19 |
| 2024/04/16 |
10.3000 |
-0.16 |
-1.53 |
| 2024/04/15 |
10.4600 |
-0.11 |
-1.04 |
| 2024/04/12 |
10.5700 |
-0.01 |
-0.09 |
| 2024/04/11 |
10.5800 |
0.02 |
0.19 |
| 2024/04/10 |
10.5600 |
-0.09 |
-0.85 |
| 2024/04/09 |
10.6500 |
0.07 |
0.66 |
| 2024/04/08 |
10.5800 |
0.03 |
0.28 |
| 2024/04/03 |
10.5500 |
-0.01 |
-0.09 |
| 2024/04/02 |
10.5600 |
-0.01 |
-0.09 |
|