| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.3030 |
0.0599 |
0.58 |
| 2024/05/14 |
10.2431 |
-0.0086 |
-0.08 |
| 2024/05/13 |
10.2517 |
0.0422 |
0.41 |
| 2024/05/10 |
10.2095 |
0.0807 |
0.8 |
| 2024/05/09 |
10.1288 |
0.0847 |
0.84 |
| 2024/05/08 |
10.0441 |
-0.0685 |
-0.68 |
| 2024/05/07 |
10.1126 |
-0.0054 |
-0.05 |
| 2024/05/06 |
10.1180 |
0.1876 |
1.89 |
| 2024/04/30 |
9.9304 |
-0.016 |
-0.16 |
| 2024/04/29 |
9.9464 |
0.023 |
0.23 |
| 2024/04/26 |
9.9234 |
0.105 |
1.07 |
| 2024/04/25 |
9.8184 |
0.0164 |
0.17 |
| 2024/04/24 |
9.8020 |
0.0859 |
0.88 |
| 2024/04/23 |
9.7161 |
-0.0161 |
-0.17 |
| 2024/04/22 |
9.7322 |
0.0116 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
9.7206 |
-0.0333 |
-0.34 |
| 2024/04/18 |
9.7539 |
0.0387 |
0.4 |
| 2024/04/17 |
9.7152 |
0.06 |
0.62 |
| 2024/04/16 |
9.6552 |
-0.0745 |
-0.77 |
| 2024/04/15 |
9.7297 |
0.0709 |
0.73 |
| 2024/04/12 |
9.6588 |
-0.0506 |
-0.52 |
| 2024/04/11 |
9.7094 |
0.0055 |
0.06 |
| 2024/04/10 |
9.7039 |
-0.0014 |
-0.01 |
| 2024/04/09 |
9.7053 |
0.0197 |
0.2 |
| 2024/04/08 |
9.6856 |
-0.056 |
-0.57 |
| 2024/04/03 |
9.7416 |
-0.0123 |
-0.13 |
| 2024/04/02 |
9.7539 |
0.1214 |
1.26 |
| 2024/03/28 |
9.6325 |
0.0416 |
0.43 |
| 2024/03/27 |
9.5909 |
-0.0316 |
-0.33 |
| 2024/03/26 |
9.6225 |
0.036 |
0.38 |
|