| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.6982 |
-0.0408 |
-0.38 |
| 2024/05/14 |
10.7390 |
0.009 |
0.08 |
| 2024/05/13 |
10.7300 |
0.1274 |
1.2 |
| 2024/05/10 |
10.6026 |
0.1401 |
1.34 |
| 2024/05/09 |
10.4625 |
0.1121 |
1.08 |
| 2024/05/08 |
10.3504 |
-0.1076 |
-1.03 |
| 2024/05/07 |
10.4580 |
-0.101 |
-0.96 |
| 2024/05/06 |
10.5590 |
0.276 |
2.68 |
| 2024/04/30 |
10.2830 |
0.1001 |
0.98 |
| 2024/04/29 |
10.1829 |
0.0392 |
0.39 |
| 2024/04/26 |
10.1437 |
0.0006 |
0.01 |
| 2024/04/25 |
10.1431 |
0.0709 |
0.7 |
| 2024/04/24 |
10.0722 |
0.1142 |
1.15 |
| 2024/04/23 |
9.9580 |
-0.0067 |
-0.07 |
| 2024/04/22 |
9.9647 |
-0.0021 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
9.9668 |
-0.0643 |
-0.64 |
| 2024/04/18 |
10.0311 |
-0.0476 |
-0.47 |
| 2024/04/17 |
10.0787 |
0.1375 |
1.38 |
| 2024/04/16 |
9.9412 |
-0.2164 |
-2.13 |
| 2024/04/15 |
10.1576 |
0.0635 |
0.63 |
| 2024/04/12 |
10.0941 |
-0.0736 |
-0.72 |
| 2024/04/11 |
10.1677 |
0.1039 |
1.03 |
| 2024/04/10 |
10.0638 |
0.0889 |
0.89 |
| 2024/04/09 |
9.9749 |
0.0484 |
0.49 |
| 2024/04/08 |
9.9265 |
0.0376 |
0.38 |
| 2024/04/03 |
9.8889 |
0.0277 |
0.28 |
| 2024/04/02 |
9.8612 |
0.1537 |
1.58 |
| 2024/03/28 |
9.7075 |
0.0266 |
0.27 |
| 2024/03/27 |
9.6809 |
-0.0759 |
-0.78 |
| 2024/03/26 |
9.7568 |
0.0532 |
0.55 |
|