| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.8800 |
-0.01 |
-0.1 |
| 2024/05/15 |
9.8900 |
-0.11 |
-1.1 |
| 2024/05/14 |
10.0000 |
0.06 |
0.6 |
| 2024/05/13 |
9.9400 |
-0.1 |
-1 |
| 2024/05/10 |
10.0400 |
-0.08 |
-0.79 |
| 2024/05/09 |
10.1200 |
0.05 |
0.5 |
| 2024/05/08 |
10.0700 |
-0.14 |
-1.37 |
| 2024/05/07 |
10.2100 |
-0.02 |
-0.2 |
| 2024/05/06 |
10.2300 |
0.2 |
1.99 |
| 2024/04/30 |
10.0300 |
-0.08 |
-0.79 |
| 2024/04/29 |
10.1100 |
0.18 |
1.81 |
| 2024/04/26 |
9.9300 |
0.07 |
0.71 |
| 2024/04/25 |
9.8600 |
-0.01 |
-0.1 |
| 2024/04/24 |
9.8700 |
0.08 |
0.82 |
| 2024/04/23 |
9.7900 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
9.7900 |
0.08 |
0.82 |
| 2024/04/19 |
9.7100 |
-0.02 |
-0.21 |
| 2024/04/18 |
9.7300 |
-0.05 |
-0.51 |
| 2024/04/17 |
9.7800 |
0.14 |
1.45 |
| 2024/04/16 |
9.6400 |
-0.16 |
-1.63 |
| 2024/04/15 |
9.8000 |
0.21 |
2.19 |
| 2024/04/12 |
9.5900 |
-0.04 |
-0.42 |
| 2024/04/11 |
9.6300 |
0.1 |
1.05 |
| 2024/04/10 |
9.5300 |
-0.13 |
-1.35 |
| 2024/04/09 |
9.6600 |
0 |
0 |
| 2024/04/08 |
9.6600 |
-0.24 |
-2.42 |
| 2024/04/03 |
9.9000 |
0.02 |
0.2 |
| 2024/04/02 |
9.8800 |
-0.08 |
-0.8 |
| 2024/04/01 |
9.9600 |
0.11 |
1.12 |
| 2024/03/29 |
9.8500 |
0.05 |
0.51 |
|