| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.6963 |
-0.1206 |
-1.11 |
| 2024/05/15 |
10.8169 |
0.1806 |
1.7 |
| 2024/05/14 |
10.6363 |
0.101 |
0.96 |
| 2024/05/13 |
10.5353 |
0.0372 |
0.35 |
| 2024/05/10 |
10.4981 |
-0.016 |
-0.15 |
| 2024/05/09 |
10.5141 |
0.0462 |
0.44 |
| 2024/05/08 |
10.4679 |
-0.0271 |
-0.26 |
| 2024/05/07 |
10.4950 |
0.0938 |
0.9 |
| 2024/05/06 |
10.4012 |
0.064 |
0.62 |
| 2024/05/03 |
10.3372 |
0.0292 |
0.28 |
| 2024/05/02 |
10.3080 |
-0.0065 |
-0.06 |
| 2024/04/30 |
10.3145 |
0.0281 |
0.27 |
| 2024/04/29 |
10.2864 |
0.0351 |
0.34 |
| 2024/04/26 |
10.2513 |
0.0909 |
0.89 |
| 2024/04/25 |
10.1604 |
-0.0684 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.2288 |
-0.0391 |
-0.38 |
| 2024/04/23 |
10.2679 |
0.1748 |
1.73 |
| 2024/04/22 |
10.0931 |
0.0508 |
0.51 |
| 2024/04/19 |
10.0423 |
-0.0428 |
-0.42 |
| 2024/04/18 |
10.0851 |
-0.1327 |
-1.3 |
| 2024/04/17 |
10.2178 |
-0.0497 |
-0.48 |
| 2024/04/16 |
10.2675 |
-0.054 |
-0.52 |
| 2024/04/15 |
10.3215 |
-0.04 |
-0.39 |
| 2024/04/12 |
10.3615 |
-0.1347 |
-1.28 |
| 2024/04/11 |
10.4962 |
0.0167 |
0.16 |
| 2024/04/10 |
10.4795 |
-0.1418 |
-1.34 |
| 2024/04/09 |
10.6213 |
-0.026 |
-0.24 |
| 2024/04/08 |
10.6473 |
-0.0636 |
-0.59 |
| 2024/04/03 |
10.7109 |
0.0295 |
0.28 |
| 2024/04/02 |
10.6814 |
-0.1806 |
-1.66 |
|