| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.7167 |
-0.0182 |
-0.17 |
| 2024/05/15 |
10.7349 |
0.1175 |
1.11 |
| 2024/05/14 |
10.6174 |
0.063 |
0.6 |
| 2024/05/13 |
10.5544 |
-0.0073 |
-0.07 |
| 2024/05/10 |
10.5617 |
0.0279 |
0.26 |
| 2024/05/09 |
10.5338 |
0.1763 |
1.7 |
| 2024/05/08 |
10.3575 |
0.1288 |
1.26 |
| 2024/05/07 |
10.2287 |
0.0667 |
0.66 |
| 2024/05/06 |
10.1620 |
0.0535 |
0.53 |
| 2024/05/03 |
10.1085 |
0.0459 |
0.46 |
| 2024/05/02 |
10.0626 |
0.0639 |
0.64 |
| 2024/04/30 |
9.9987 |
-0.0881 |
-0.87 |
| 2024/04/29 |
10.0868 |
0.0332 |
0.33 |
| 2024/04/26 |
10.0536 |
0.1132 |
1.14 |
| 2024/04/25 |
9.9404 |
-0.0047 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.9451 |
-0.0124 |
-0.12 |
| 2024/04/23 |
9.9575 |
0.1092 |
1.11 |
| 2024/04/22 |
9.8483 |
0.0589 |
0.6 |
| 2024/04/19 |
9.7894 |
-0.034 |
-0.35 |
| 2024/04/18 |
9.8234 |
0.0046 |
0.05 |
| 2024/04/17 |
9.8188 |
-0.0239 |
-0.24 |
| 2024/04/16 |
9.8427 |
-0.0023 |
-0.02 |
| 2024/04/15 |
9.8450 |
-0.078 |
-0.79 |
| 2024/04/12 |
9.9230 |
-0.1796 |
-1.78 |
| 2024/04/11 |
10.1026 |
0.0036 |
0.04 |
| 2024/04/10 |
10.0990 |
-0.1562 |
-1.52 |
| 2024/04/09 |
10.2552 |
0.0289 |
0.28 |
| 2024/04/08 |
10.2263 |
-0.0368 |
-0.36 |
| 2024/04/03 |
10.2631 |
-0.0578 |
-0.56 |
| 2024/04/02 |
10.3209 |
-0.1146 |
-1.1 |
|