| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.6875 |
-0.1202 |
-1.11 |
| 2024/05/15 |
10.8077 |
0.1804 |
1.7 |
| 2024/05/14 |
10.6273 |
0.1009 |
0.96 |
| 2024/05/13 |
10.5264 |
0.0371 |
0.35 |
| 2024/05/10 |
10.4893 |
-0.0159 |
-0.15 |
| 2024/05/09 |
10.5052 |
0.0463 |
0.44 |
| 2024/05/08 |
10.4589 |
-0.027 |
-0.26 |
| 2024/05/07 |
10.4859 |
0.0938 |
0.9 |
| 2024/05/06 |
10.3921 |
0.0639 |
0.62 |
| 2024/05/03 |
10.3282 |
0.0292 |
0.28 |
| 2024/05/02 |
10.2990 |
-0.0065 |
-0.06 |
| 2024/04/30 |
10.3055 |
0.0281 |
0.27 |
| 2024/04/29 |
10.2774 |
0.035 |
0.34 |
| 2024/04/26 |
10.2424 |
0.0909 |
0.9 |
| 2024/04/25 |
10.1515 |
-0.0684 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.2199 |
-0.039 |
-0.38 |
| 2024/04/23 |
10.2589 |
0.1749 |
1.73 |
| 2024/04/22 |
10.0840 |
0.0512 |
0.51 |
| 2024/04/19 |
10.0328 |
-0.0427 |
-0.42 |
| 2024/04/18 |
10.0755 |
-0.1322 |
-1.3 |
| 2024/04/17 |
10.2077 |
-0.0496 |
-0.48 |
| 2024/04/16 |
10.2573 |
-0.0535 |
-0.52 |
| 2024/04/15 |
10.3108 |
-0.0405 |
-0.39 |
| 2024/04/12 |
10.3513 |
-0.1345 |
-1.28 |
| 2024/04/11 |
10.4858 |
0.0167 |
0.16 |
| 2024/04/10 |
10.4691 |
-0.1418 |
-1.34 |
| 2024/04/09 |
10.6109 |
-0.0259 |
-0.24 |
| 2024/04/08 |
10.6368 |
-0.0636 |
-0.59 |
| 2024/04/03 |
10.7004 |
0.0294 |
0.28 |
| 2024/04/02 |
10.6710 |
-0.1808 |
-1.67 |
|