| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/30 |
10.3284 |
0.0884 |
0.86 |
| 2024/05/29 |
10.2400 |
0.0645 |
0.63 |
| 2024/05/28 |
10.1755 |
-0.0137 |
-0.13 |
| 2024/05/27 |
10.1892 |
-0.0337 |
-0.33 |
| 2024/05/24 |
10.2229 |
0.0045 |
0.04 |
| 2024/05/23 |
10.2184 |
-0.0166 |
-0.16 |
| 2024/05/22 |
10.2350 |
-0.0155 |
-0.15 |
| 2024/05/21 |
10.2505 |
0.0317 |
0.31 |
| 2024/05/20 |
10.2188 |
0.0117 |
0.11 |
| 2024/05/17 |
10.2071 |
0.0402 |
0.4 |
| 2024/05/16 |
10.1669 |
-0.1063 |
-1.03 |
| 2024/05/15 |
10.2732 |
-0.0411 |
-0.4 |
| 2024/05/14 |
10.3143 |
0.0042 |
0.04 |
| 2024/05/13 |
10.3101 |
-0.001 |
-0.01 |
| 2024/05/10 |
10.3111 |
-0.0324 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/09 |
10.3435 |
0.035 |
0.34 |
| 2024/05/08 |
10.3085 |
0.0195 |
0.19 |
| 2024/05/07 |
10.2890 |
0.0105 |
0.1 |
| 2024/05/06 |
10.2785 |
-0.0226 |
-0.22 |
| 2024/05/03 |
10.3011 |
-0.0537 |
-0.52 |
| 2024/05/02 |
10.3548 |
0.003 |
0.03 |
| 2024/04/30 |
10.3518 |
-0.0142 |
-0.14 |
| 2024/04/29 |
10.3660 |
0.0147 |
0.14 |
| 2024/04/26 |
10.3513 |
-0.0161 |
-0.16 |
| 2024/04/25 |
10.3674 |
0.0337 |
0.33 |
| 2024/04/24 |
10.3337 |
-0.0418 |
-0.4 |
| 2024/04/23 |
10.3755 |
-0.0237 |
-0.23 |
| 2024/04/22 |
10.3992 |
0.0644 |
0.62 |
| 2024/04/19 |
10.3348 |
0.0726 |
0.71 |
| 2024/04/18 |
10.2622 |
-0.0572 |
-0.55 |
|