| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.1781 |
-0.092 |
-0.9 |
| 2024/05/15 |
10.2701 |
0.07 |
0.69 |
| 2024/05/14 |
10.2001 |
0.0681 |
0.67 |
| 2024/05/13 |
10.1320 |
0.0291 |
0.29 |
| 2024/05/10 |
10.1029 |
0.0087 |
0.09 |
| 2024/05/09 |
10.0942 |
-0.0169 |
-0.17 |
| 2024/05/08 |
10.1111 |
0.0019 |
0.02 |
| 2024/05/07 |
10.1092 |
0.1346 |
1.35 |
| 2024/05/06 |
9.9746 |
0.0377 |
0.38 |
| 2024/05/03 |
9.9369 |
-0.0387 |
-0.39 |
| 2024/05/02 |
9.9756 |
-0.1499 |
-1.48 |
| 2024/04/30 |
10.1255 |
0.1727 |
1.74 |
| 2024/04/29 |
9.9528 |
-0.0169 |
-0.17 |
| 2024/04/26 |
9.9697 |
0.0659 |
0.67 |
| 2024/04/25 |
9.9038 |
-0.0979 |
-0.98 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.0017 |
-0.0565 |
-0.56 |
| 2024/04/23 |
10.0582 |
0.114 |
1.15 |
| 2024/04/22 |
9.9442 |
0.0015 |
0.02 |
| 2024/04/19 |
9.9427 |
-0.0366 |
-0.37 |
| 2024/04/18 |
9.9793 |
-0.1099 |
-1.09 |
| 2024/04/17 |
10.0892 |
-0.1018 |
-1 |
| 2024/04/16 |
10.1910 |
0.0106 |
0.1 |
| 2024/04/15 |
10.1804 |
-0.0065 |
-0.06 |
| 2024/04/12 |
10.1869 |
-0.0144 |
-0.14 |
| 2024/04/11 |
10.2013 |
-0.0234 |
-0.23 |
| 2024/04/10 |
10.2247 |
0.0432 |
0.42 |
| 2024/04/09 |
10.1815 |
-0.0627 |
-0.61 |
| 2024/04/08 |
10.2442 |
-0.1225 |
-1.18 |
| 2024/04/03 |
10.3667 |
-0.0461 |
-0.44 |
| 2024/04/02 |
10.4128 |
-0.2226 |
-2.09 |
|