| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.1800 |
0.12 |
1.08 |
| 2024/05/14 |
11.0600 |
0.03 |
0.27 |
| 2024/05/13 |
11.0300 |
0.08 |
0.73 |
| 2024/05/10 |
10.9500 |
0.06 |
0.55 |
| 2024/05/09 |
10.8900 |
0.01 |
0.09 |
| 2024/05/08 |
10.8800 |
-0.06 |
-0.55 |
| 2024/05/07 |
10.9400 |
0.02 |
0.18 |
| 2024/05/06 |
10.9200 |
0.09 |
0.83 |
| 2024/05/03 |
10.8300 |
0.06 |
0.56 |
| 2024/05/02 |
10.7700 |
0.05 |
0.47 |
| 2024/04/30 |
10.7200 |
-0.01 |
-0.09 |
| 2024/04/29 |
10.7300 |
0.07 |
0.66 |
| 2024/04/26 |
10.6600 |
0.14 |
1.33 |
| 2024/04/25 |
10.5200 |
-0.1 |
-0.94 |
| 2024/04/24 |
10.6200 |
0.22 |
2.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
10.4000 |
0.1 |
0.97 |
| 2024/04/22 |
10.3000 |
0.1 |
0.98 |
| 2024/04/19 |
10.2000 |
-0.15 |
-1.45 |
| 2024/04/18 |
10.3500 |
0.04 |
0.39 |
| 2024/04/17 |
10.3100 |
0.03 |
0.29 |
| 2024/04/16 |
10.2800 |
-0.2 |
-1.91 |
| 2024/04/15 |
10.4800 |
-0.09 |
-0.85 |
| 2024/04/12 |
10.5700 |
-0.09 |
-0.84 |
| 2024/04/11 |
10.6600 |
0.05 |
0.47 |
| 2024/04/10 |
10.6100 |
0 |
0 |
| 2024/04/09 |
10.6100 |
0.04 |
0.38 |
| 2024/04/08 |
10.5700 |
0.06 |
0.57 |
| 2024/04/03 |
10.5100 |
-0.09 |
-0.85 |
| 2024/04/02 |
10.6000 |
0.13 |
1.24 |
| 2024/04/01 |
10.4700 |
0.04 |
0.38 |
|