| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.0765 |
0.0246 |
0.24 |
| 2024/05/15 |
10.0519 |
0.1312 |
1.32 |
| 2024/05/14 |
9.9207 |
0.008 |
0.08 |
| 2024/05/13 |
9.9127 |
-0.0132 |
-0.13 |
| 2024/05/10 |
9.9259 |
0.0015 |
0.02 |
| 2024/05/09 |
9.9244 |
0.0917 |
0.93 |
| 2024/05/08 |
9.8327 |
-0.0608 |
-0.61 |
| 2024/05/07 |
9.8935 |
0.0858 |
0.87 |
| 2024/05/06 |
9.8077 |
0.0385 |
0.39 |
| 2024/05/03 |
9.7692 |
0.0721 |
0.74 |
| 2024/05/02 |
9.6971 |
0.1137 |
1.19 |
| 2024/04/30 |
9.5834 |
-0.0536 |
-0.56 |
| 2024/04/29 |
9.6370 |
0.0973 |
1.02 |
| 2024/04/26 |
9.5397 |
-0.0009 |
-0.01 |
| 2024/04/25 |
9.5406 |
-0.0116 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.5522 |
-0.0247 |
-0.26 |
| 2024/04/23 |
9.5769 |
0.0838 |
0.88 |
| 2024/04/22 |
9.4931 |
0.1049 |
1.12 |
| 2024/04/19 |
9.3882 |
0.0084 |
0.09 |
| 2024/04/18 |
9.3798 |
-0.0126 |
-0.13 |
| 2024/04/17 |
9.3924 |
-0.0122 |
-0.13 |
| 2024/04/16 |
9.4046 |
-0.1148 |
-1.21 |
| 2024/04/15 |
9.5194 |
-0.0677 |
-0.71 |
| 2024/04/12 |
9.5871 |
-0.019 |
-0.2 |
| 2024/04/11 |
9.6061 |
-0.0196 |
-0.2 |
| 2024/04/10 |
9.6257 |
-0.1969 |
-2 |
| 2024/04/09 |
9.8226 |
0.0451 |
0.46 |
| 2024/04/08 |
9.7775 |
0.0665 |
0.68 |
| 2024/04/03 |
9.7110 |
-0.0809 |
-0.83 |
| 2024/04/02 |
9.7919 |
-0.1182 |
-1.19 |
|