| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.7163 |
-0.0182 |
-0.17 |
| 2024/05/15 |
10.7345 |
0.1175 |
1.11 |
| 2024/05/14 |
10.6170 |
0.063 |
0.6 |
| 2024/05/13 |
10.5540 |
-0.0074 |
-0.07 |
| 2024/05/10 |
10.5614 |
0.028 |
0.27 |
| 2024/05/09 |
10.5334 |
0.1763 |
1.7 |
| 2024/05/08 |
10.3571 |
0.1288 |
1.26 |
| 2024/05/07 |
10.2283 |
0.0667 |
0.66 |
| 2024/05/06 |
10.1616 |
0.0535 |
0.53 |
| 2024/05/03 |
10.1081 |
0.0459 |
0.46 |
| 2024/05/02 |
10.0622 |
0.0639 |
0.64 |
| 2024/04/30 |
9.9983 |
-0.0881 |
-0.87 |
| 2024/04/29 |
10.0864 |
0.0331 |
0.33 |
| 2024/04/26 |
10.0533 |
0.1133 |
1.14 |
| 2024/04/25 |
9.9400 |
-0.0047 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.9447 |
-0.0124 |
-0.12 |
| 2024/04/23 |
9.9571 |
0.1092 |
1.11 |
| 2024/04/22 |
9.8479 |
0.0589 |
0.6 |
| 2024/04/19 |
9.7890 |
-0.034 |
-0.35 |
| 2024/04/18 |
9.8230 |
0.0046 |
0.05 |
| 2024/04/17 |
9.8184 |
-0.024 |
-0.24 |
| 2024/04/16 |
9.8424 |
-0.0022 |
-0.02 |
| 2024/04/15 |
9.8446 |
-0.078 |
-0.79 |
| 2024/04/12 |
9.9226 |
-0.1796 |
-1.78 |
| 2024/04/11 |
10.1022 |
0.0036 |
0.04 |
| 2024/04/10 |
10.0986 |
-0.1562 |
-1.52 |
| 2024/04/09 |
10.2548 |
0.0289 |
0.28 |
| 2024/04/08 |
10.2259 |
-0.0368 |
-0.36 |
| 2024/04/03 |
10.2627 |
-0.0578 |
-0.56 |
| 2024/04/02 |
10.3205 |
-0.1146 |
-1.1 |
|