| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.3200 |
0.03 |
0.29 |
| 2024/05/14 |
10.2900 |
0.04 |
0.39 |
| 2024/05/13 |
10.2500 |
0.06 |
0.59 |
| 2024/05/10 |
10.1900 |
0.06 |
0.59 |
| 2024/05/09 |
10.1300 |
0.07 |
0.7 |
| 2024/05/08 |
10.0600 |
-0.02 |
-0.2 |
| 2024/05/07 |
10.0800 |
0 |
0 |
| 2024/05/06 |
10.0800 |
0.14 |
1.41 |
| 2024/04/30 |
9.9400 |
0.03 |
0.3 |
| 2024/04/29 |
9.9100 |
-0.01 |
-0.1 |
| 2024/04/26 |
9.9200 |
0.23 |
2.37 |
| 2024/04/25 |
9.6900 |
-0.13 |
-1.32 |
| 2024/04/24 |
9.8200 |
0.19 |
1.97 |
| 2024/04/23 |
9.6300 |
0.03 |
0.31 |
| 2024/04/22 |
9.6000 |
-0.1 |
-1.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
9.7000 |
-0.2 |
-2.02 |
| 2024/04/18 |
9.9000 |
0.06 |
0.61 |
| 2024/04/17 |
9.8400 |
0.11 |
1.13 |
| 2024/04/16 |
9.7300 |
-0.16 |
-1.62 |
| 2024/04/15 |
9.8900 |
0.03 |
0.3 |
| 2024/04/12 |
9.8600 |
0.01 |
0.1 |
| 2024/04/11 |
9.8500 |
0.02 |
0.2 |
| 2024/04/10 |
9.8300 |
0.01 |
0.1 |
| 2024/04/09 |
9.8200 |
0.03 |
0.31 |
| 2024/04/08 |
9.7900 |
-0.01 |
-0.1 |
| 2024/04/03 |
9.8000 |
-0.02 |
-0.2 |
| 2024/04/02 |
9.8200 |
0.2 |
2.08 |
| 2024/03/28 |
9.6200 |
0.01 |
0.1 |
| 2024/03/27 |
9.6100 |
-0.07 |
-0.72 |
| 2024/03/26 |
9.6800 |
0.02 |
0.21 |
|