| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.8201 |
-0.1093 |
-1 |
| 2024/05/15 |
10.9294 |
0.1499 |
1.39 |
| 2024/05/14 |
10.7795 |
0.1025 |
0.96 |
| 2024/05/13 |
10.6770 |
0.0459 |
0.43 |
| 2024/05/10 |
10.6311 |
0.0012 |
0.01 |
| 2024/05/09 |
10.6299 |
0.0354 |
0.33 |
| 2024/05/08 |
10.5945 |
-0.0209 |
-0.2 |
| 2024/05/07 |
10.6154 |
0.111 |
1.06 |
| 2024/05/06 |
10.5044 |
0.0956 |
0.92 |
| 2024/05/03 |
10.4088 |
0.01 |
0.1 |
| 2024/05/02 |
10.3988 |
-0.0766 |
-0.73 |
| 2024/04/30 |
10.4754 |
0.0442 |
0.42 |
| 2024/04/29 |
10.4312 |
0 |
0 |
| 2024/04/26 |
10.4312 |
0.1116 |
1.08 |
| 2024/04/25 |
10.3196 |
-0.095 |
-0.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.4146 |
-0.0217 |
-0.21 |
| 2024/04/23 |
10.4363 |
0.1912 |
1.87 |
| 2024/04/22 |
10.2451 |
0.0508 |
0.5 |
| 2024/04/19 |
10.1943 |
-0.0412 |
-0.4 |
| 2024/04/18 |
10.2355 |
-0.1267 |
-1.22 |
| 2024/04/17 |
10.3622 |
-0.0796 |
-0.76 |
| 2024/04/16 |
10.4418 |
-0.0471 |
-0.45 |
| 2024/04/15 |
10.4889 |
-0.0527 |
-0.5 |
| 2024/04/12 |
10.5416 |
-0.12 |
-1.13 |
| 2024/04/11 |
10.6616 |
0.0082 |
0.08 |
| 2024/04/10 |
10.6534 |
-0.109 |
-1.01 |
| 2024/04/09 |
10.7624 |
-0.0319 |
-0.3 |
| 2024/04/08 |
10.7943 |
-0.0744 |
-0.68 |
| 2024/04/03 |
10.8687 |
0.0212 |
0.2 |
| 2024/04/02 |
10.8475 |
-0.1903 |
-1.72 |
|