| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.9210 |
-0.1158 |
-1.05 |
| 2024/05/15 |
11.0368 |
0.1514 |
1.39 |
| 2024/05/14 |
10.8854 |
0.1035 |
0.96 |
| 2024/05/13 |
10.7819 |
0.0463 |
0.43 |
| 2024/05/10 |
10.7356 |
0.0013 |
0.01 |
| 2024/05/09 |
10.7343 |
0.0361 |
0.34 |
| 2024/05/08 |
10.6982 |
-0.0211 |
-0.2 |
| 2024/05/07 |
10.7193 |
0.1121 |
1.06 |
| 2024/05/06 |
10.6072 |
0.0965 |
0.92 |
| 2024/05/03 |
10.5107 |
0.0101 |
0.1 |
| 2024/05/02 |
10.5006 |
-0.0774 |
-0.73 |
| 2024/04/30 |
10.5780 |
0.0447 |
0.42 |
| 2024/04/29 |
10.5333 |
0 |
0 |
| 2024/04/26 |
10.5333 |
0.1127 |
1.08 |
| 2024/04/25 |
10.4206 |
-0.0959 |
-0.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.5165 |
-0.0219 |
-0.21 |
| 2024/04/23 |
10.5384 |
0.1934 |
1.87 |
| 2024/04/22 |
10.3450 |
0.0513 |
0.5 |
| 2024/04/19 |
10.2937 |
-0.0416 |
-0.4 |
| 2024/04/18 |
10.3353 |
-0.1279 |
-1.22 |
| 2024/04/17 |
10.4632 |
-0.0804 |
-0.76 |
| 2024/04/16 |
10.5436 |
-0.0476 |
-0.45 |
| 2024/04/15 |
10.5912 |
-0.0532 |
-0.5 |
| 2024/04/12 |
10.6444 |
-0.1225 |
-1.14 |
| 2024/04/11 |
10.7669 |
0.0073 |
0.07 |
| 2024/04/10 |
10.7596 |
-0.1096 |
-1.01 |
| 2024/04/09 |
10.8692 |
-0.0322 |
-0.3 |
| 2024/04/08 |
10.9014 |
-0.0752 |
-0.69 |
| 2024/04/03 |
10.9766 |
0.0215 |
0.2 |
| 2024/04/02 |
10.9551 |
-0.1928 |
-1.73 |
|