| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
9.9800 |
0.05 |
0.5 |
| 2024/05/15 |
9.9300 |
-0.09 |
-0.9 |
| 2024/05/14 |
10.0200 |
0.05 |
0.5 |
| 2024/05/13 |
9.9700 |
-0.09 |
-0.89 |
| 2024/05/10 |
10.0600 |
-0.05 |
-0.49 |
| 2024/05/09 |
10.1100 |
0.02 |
0.2 |
| 2024/05/08 |
10.0900 |
-0.14 |
-1.37 |
| 2024/05/07 |
10.2300 |
-0.02 |
-0.2 |
| 2024/05/06 |
10.2500 |
0.22 |
2.19 |
| 2024/04/30 |
10.0300 |
-0.06 |
-0.59 |
| 2024/04/29 |
10.0900 |
0.15 |
1.51 |
| 2024/04/26 |
9.9400 |
0.08 |
0.81 |
| 2024/04/25 |
9.8600 |
-0.04 |
-0.4 |
| 2024/04/24 |
9.9000 |
0.12 |
1.23 |
| 2024/04/23 |
9.7800 |
0.01 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
9.7700 |
0.05 |
0.51 |
| 2024/04/19 |
9.7200 |
-0.06 |
-0.61 |
| 2024/04/18 |
9.7800 |
-0.02 |
-0.2 |
| 2024/04/17 |
9.8000 |
0.14 |
1.45 |
| 2024/04/16 |
9.6600 |
-0.19 |
-1.93 |
| 2024/04/15 |
9.8500 |
0.18 |
1.86 |
| 2024/04/12 |
9.6700 |
-0.05 |
-0.51 |
| 2024/04/11 |
9.7200 |
0.04 |
0.41 |
| 2024/04/10 |
9.6800 |
-0.1 |
-1.02 |
| 2024/04/09 |
9.7800 |
0 |
0 |
| 2024/04/08 |
9.7800 |
-0.26 |
-2.59 |
| 2024/04/03 |
10.0400 |
0.02 |
0.2 |
| 2024/04/02 |
10.0200 |
-0.11 |
-1.09 |
| 2024/04/01 |
10.1300 |
0.13 |
1.3 |
| 2024/03/29 |
10.0000 |
0.04 |
0.4 |
|