| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.0100 |
-0.15 |
-1.48 |
| 2024/05/14 |
10.1600 |
-0.05 |
-0.49 |
| 2024/05/13 |
10.2100 |
0.02 |
0.2 |
| 2024/05/10 |
10.1900 |
-0.01 |
-0.1 |
| 2024/05/09 |
10.2000 |
0.09 |
0.89 |
| 2024/05/08 |
10.1100 |
-0.04 |
-0.39 |
| 2024/05/07 |
10.1500 |
-0.04 |
-0.39 |
| 2024/05/06 |
10.1900 |
0.1 |
0.99 |
| 2024/04/30 |
10.0900 |
-0.01 |
-0.1 |
| 2024/04/29 |
10.1000 |
0.04 |
0.4 |
| 2024/04/26 |
10.0600 |
0.2 |
2.03 |
| 2024/04/25 |
9.8600 |
-0.03 |
-0.3 |
| 2024/04/24 |
9.8900 |
0.05 |
0.51 |
| 2024/04/23 |
9.8400 |
-0.11 |
-1.11 |
| 2024/04/22 |
9.9500 |
-0.08 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
10.0300 |
-0.02 |
-0.2 |
| 2024/04/18 |
10.0500 |
-0.03 |
-0.3 |
| 2024/04/17 |
10.0800 |
0.13 |
1.31 |
| 2024/04/16 |
9.9500 |
-0.08 |
-0.8 |
| 2024/04/15 |
10.0300 |
0.27 |
2.77 |
| 2024/04/12 |
9.7600 |
0.03 |
0.31 |
| 2024/04/11 |
9.7300 |
0.1 |
1.04 |
| 2024/04/10 |
9.6300 |
-0.1 |
-1.03 |
| 2024/04/09 |
9.7300 |
-0.05 |
-0.51 |
| 2024/04/08 |
9.7800 |
-0.03 |
-0.31 |
| 2024/04/03 |
9.8100 |
-0.05 |
-0.51 |
| 2024/04/02 |
9.8600 |
0.28 |
2.92 |
| 2024/03/28 |
9.5800 |
0.02 |
0.21 |
| 2024/03/27 |
9.5600 |
-0.08 |
-0.83 |
| 2024/03/26 |
9.6400 |
0.04 |
0.42 |
|