| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.1500 |
-0.09 |
-0.88 |
| 2024/05/15 |
10.2400 |
0.12 |
1.19 |
| 2024/05/14 |
10.1200 |
0.11 |
1.1 |
| 2024/05/13 |
10.0100 |
0.05 |
0.5 |
| 2024/05/10 |
9.9600 |
-0.09 |
-0.9 |
| 2024/05/09 |
10.0500 |
0.09 |
0.9 |
| 2024/05/08 |
9.9600 |
-0.18 |
-1.78 |
| 2024/05/07 |
10.1400 |
0.06 |
0.6 |
| 2024/05/06 |
10.0800 |
0.05 |
0.5 |
| 2024/05/03 |
10.0300 |
-0.01 |
-0.1 |
| 2024/05/02 |
10.0400 |
0.01 |
0.1 |
| 2024/04/30 |
10.0300 |
-0.02 |
-0.2 |
| 2024/04/29 |
10.0500 |
0.03 |
0.3 |
| 2024/04/26 |
10.0200 |
0.04 |
0.4 |
| 2024/04/25 |
9.9800 |
-0.08 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.0600 |
0.04 |
0.4 |
| 2024/04/23 |
10.0200 |
0.16 |
1.62 |
| 2024/04/22 |
9.8600 |
0.09 |
0.92 |
| 2024/04/19 |
9.7700 |
-0.06 |
-0.61 |
| 2024/04/18 |
9.8300 |
-0.04 |
-0.41 |
| 2024/04/17 |
9.8700 |
0 |
0 |
| 2024/04/16 |
9.8700 |
0 |
0 |
| 2024/04/15 |
9.8700 |
-0.01 |
-0.1 |
| 2024/04/12 |
9.8800 |
-0.09 |
-0.9 |
| 2024/04/11 |
9.9700 |
0.07 |
0.71 |
| 2024/04/10 |
9.9000 |
-0.13 |
-1.3 |
| 2024/04/09 |
10.0300 |
0.01 |
0.1 |
| 2024/04/08 |
10.0200 |
0.03 |
0.3 |
| 2024/04/03 |
9.9900 |
0 |
0 |
| 2024/04/02 |
9.9900 |
-0.09 |
-0.89 |
|