| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.2300 |
0.14 |
1.26 |
| 2024/05/14 |
11.0900 |
0.03 |
0.27 |
| 2024/05/13 |
11.0600 |
0.13 |
1.19 |
| 2024/05/10 |
10.9300 |
0.07 |
0.64 |
| 2024/05/09 |
10.8600 |
0.11 |
1.02 |
| 2024/05/08 |
10.7500 |
-0.12 |
-1.1 |
| 2024/05/07 |
10.8700 |
-0.04 |
-0.37 |
| 2024/05/06 |
10.9100 |
0.08 |
0.74 |
| 2024/05/03 |
10.8300 |
0.1 |
0.93 |
| 2024/05/02 |
10.7300 |
0.13 |
1.23 |
| 2024/04/30 |
10.6000 |
-0.06 |
-0.56 |
| 2024/04/29 |
10.6600 |
0.11 |
1.04 |
| 2024/04/26 |
10.5500 |
0.26 |
2.53 |
| 2024/04/25 |
10.2900 |
-0.05 |
-0.48 |
| 2024/04/24 |
10.3400 |
0.28 |
2.78 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
10.0600 |
0.15 |
1.51 |
| 2024/04/22 |
9.9100 |
0.09 |
0.92 |
| 2024/04/19 |
9.8200 |
-0.21 |
-2.09 |
| 2024/04/18 |
10.0300 |
0.05 |
0.5 |
| 2024/04/17 |
9.9800 |
0.07 |
0.71 |
| 2024/04/16 |
9.9100 |
-0.19 |
-1.88 |
| 2024/04/15 |
10.1000 |
-0.03 |
-0.3 |
| 2024/04/12 |
10.1300 |
-0.1 |
-0.98 |
| 2024/04/11 |
10.2300 |
0.04 |
0.39 |
| 2024/04/10 |
10.1900 |
0.01 |
0.1 |
| 2024/04/09 |
10.1800 |
0.07 |
0.69 |
| 2024/04/08 |
10.1100 |
-0.06 |
-0.59 |
| 2024/04/03 |
10.1700 |
-0.08 |
-0.78 |
| 2024/04/02 |
10.2500 |
0.2 |
1.99 |
| 2024/03/28 |
10.0500 |
0.07 |
0.7 |
|