| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.2400 |
-0.02 |
-0.19 |
| 2024/05/14 |
10.2600 |
-0.01 |
-0.1 |
| 2024/05/13 |
10.2700 |
0.06 |
0.59 |
| 2024/05/10 |
10.2100 |
0.02 |
0.2 |
| 2024/05/09 |
10.1900 |
0.04 |
0.39 |
| 2024/05/08 |
10.1500 |
-0.05 |
-0.49 |
| 2024/05/07 |
10.2000 |
0.02 |
0.2 |
| 2024/05/06 |
10.1800 |
0.16 |
1.6 |
| 2024/04/30 |
10.0200 |
0.03 |
0.3 |
| 2024/04/29 |
9.9900 |
-0.01 |
-0.1 |
| 2024/04/26 |
10.0000 |
0.17 |
1.73 |
| 2024/04/25 |
9.8300 |
-0.06 |
-0.61 |
| 2024/04/24 |
9.8900 |
0.09 |
0.92 |
| 2024/04/23 |
9.8000 |
0 |
0 |
| 2024/04/22 |
9.8000 |
-0.1 |
-1.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
9.9000 |
-0.11 |
-1.1 |
| 2024/04/18 |
10.0100 |
-0.01 |
-0.1 |
| 2024/04/17 |
10.0200 |
0.04 |
0.4 |
| 2024/04/16 |
9.9800 |
-0.06 |
-0.6 |
| 2024/04/15 |
10.0400 |
0.12 |
1.21 |
| 2024/04/12 |
9.9200 |
-0.01 |
-0.1 |
| 2024/04/11 |
9.9300 |
0.04 |
0.4 |
| 2024/04/10 |
9.8900 |
0.03 |
0.3 |
| 2024/04/09 |
9.8600 |
0 |
0 |
| 2024/04/08 |
9.8600 |
0 |
0 |
| 2024/04/03 |
9.8600 |
-0.01 |
-0.1 |
| 2024/04/02 |
9.8700 |
0.19 |
1.96 |
| 2024/03/28 |
9.6800 |
0.03 |
0.31 |
| 2024/03/27 |
9.6500 |
-0.06 |
-0.62 |
| 2024/03/26 |
9.7100 |
-0.01 |
-0.1 |
|