| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.8400 |
-0.19 |
-1.72 |
| 2024/05/15 |
11.0300 |
0.15 |
1.38 |
| 2024/05/14 |
10.8800 |
0.11 |
1.02 |
| 2024/05/13 |
10.7700 |
0.04 |
0.37 |
| 2024/05/10 |
10.7300 |
-0.04 |
-0.37 |
| 2024/05/09 |
10.7700 |
0.07 |
0.65 |
| 2024/05/08 |
10.7000 |
-0.02 |
-0.19 |
| 2024/05/07 |
10.7200 |
0.11 |
1.04 |
| 2024/05/06 |
10.6100 |
0.05 |
0.47 |
| 2024/05/03 |
10.5600 |
-0.01 |
-0.09 |
| 2024/05/02 |
10.5700 |
-0.02 |
-0.19 |
| 2024/04/30 |
10.5900 |
0.02 |
0.19 |
| 2024/04/29 |
10.5700 |
0.04 |
0.38 |
| 2024/04/26 |
10.5300 |
0.09 |
0.86 |
| 2024/04/25 |
10.4400 |
-0.06 |
-0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.5000 |
-0.06 |
-0.57 |
| 2024/04/23 |
10.5600 |
0.17 |
1.64 |
| 2024/04/22 |
10.3900 |
0.09 |
0.87 |
| 2024/04/19 |
10.3000 |
0 |
0 |
| 2024/04/18 |
10.3000 |
-0.17 |
-1.62 |
| 2024/04/17 |
10.4700 |
-0.05 |
-0.48 |
| 2024/04/16 |
10.5200 |
-0.02 |
-0.19 |
| 2024/04/15 |
10.5400 |
-0.02 |
-0.19 |
| 2024/04/12 |
10.5600 |
-0.11 |
-1.03 |
| 2024/04/11 |
10.6700 |
0.08 |
0.76 |
| 2024/04/10 |
10.5900 |
-0.16 |
-1.49 |
| 2024/04/09 |
10.7500 |
-0.03 |
-0.28 |
| 2024/04/08 |
10.7800 |
-0.05 |
-0.46 |
| 2024/04/03 |
10.8300 |
0.02 |
0.19 |
| 2024/04/02 |
10.8100 |
-0.15 |
-1.37 |
|