| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.8200 |
-0.03 |
-0.28 |
| 2024/05/15 |
10.8500 |
0.14 |
1.31 |
| 2024/05/14 |
10.7100 |
0.04 |
0.37 |
| 2024/05/13 |
10.6700 |
0 |
0 |
| 2024/05/10 |
10.6700 |
0.03 |
0.28 |
| 2024/05/09 |
10.6400 |
0.03 |
0.28 |
| 2024/05/08 |
10.6100 |
-0.02 |
-0.19 |
| 2024/05/07 |
10.6300 |
0.04 |
0.38 |
| 2024/05/06 |
10.5900 |
0.12 |
1.15 |
| 2024/05/03 |
10.4700 |
0.17 |
1.65 |
| 2024/05/02 |
10.3000 |
0.08 |
0.78 |
| 2024/04/30 |
10.2200 |
-0.14 |
-1.35 |
| 2024/04/29 |
10.3600 |
0 |
0 |
| 2024/04/26 |
10.3600 |
0.16 |
1.57 |
| 2024/04/25 |
10.2000 |
-0.11 |
-1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.3100 |
0 |
0 |
| 2024/04/23 |
10.3100 |
0.18 |
1.78 |
| 2024/04/22 |
10.1300 |
0.05 |
0.5 |
| 2024/04/19 |
10.0800 |
-0.21 |
-2.04 |
| 2024/04/18 |
10.2900 |
-0.02 |
-0.19 |
| 2024/04/17 |
10.3100 |
-0.05 |
-0.48 |
| 2024/04/16 |
10.3600 |
-0.03 |
-0.29 |
| 2024/04/15 |
10.3900 |
-0.12 |
-1.14 |
| 2024/04/12 |
10.5100 |
-0.14 |
-1.31 |
| 2024/04/11 |
10.6500 |
0.08 |
0.76 |
| 2024/04/10 |
10.5700 |
-0.05 |
-0.47 |
| 2024/04/09 |
10.6200 |
-0.01 |
-0.09 |
| 2024/04/08 |
10.6300 |
0.01 |
0.09 |
| 2024/04/03 |
10.6200 |
0.03 |
0.28 |
| 2024/04/02 |
10.5900 |
-0.06 |
-0.56 |
|