| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.1884 |
-0.0921 |
-0.9 |
| 2024/05/15 |
10.2805 |
0.0702 |
0.69 |
| 2024/05/14 |
10.2103 |
0.0681 |
0.67 |
| 2024/05/13 |
10.1422 |
0.0291 |
0.29 |
| 2024/05/10 |
10.1131 |
0.0087 |
0.09 |
| 2024/05/09 |
10.1044 |
-0.0169 |
-0.17 |
| 2024/05/08 |
10.1213 |
0.0019 |
0.02 |
| 2024/05/07 |
10.1194 |
0.1328 |
1.33 |
| 2024/05/06 |
9.9866 |
0.0377 |
0.38 |
| 2024/05/03 |
9.9489 |
-0.0387 |
-0.39 |
| 2024/05/02 |
9.9876 |
-0.1501 |
-1.48 |
| 2024/04/30 |
10.1377 |
0.1729 |
1.74 |
| 2024/04/29 |
9.9648 |
-0.0168 |
-0.17 |
| 2024/04/26 |
9.9816 |
0.0659 |
0.66 |
| 2024/04/25 |
9.9157 |
-0.098 |
-0.98 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.0137 |
-0.0566 |
-0.56 |
| 2024/04/23 |
10.0703 |
0.1144 |
1.15 |
| 2024/04/22 |
9.9559 |
0.0015 |
0.02 |
| 2024/04/19 |
9.9544 |
-0.0367 |
-0.37 |
| 2024/04/18 |
9.9911 |
-0.11 |
-1.09 |
| 2024/04/17 |
10.1011 |
-0.102 |
-1 |
| 2024/04/16 |
10.2031 |
0.0107 |
0.1 |
| 2024/04/15 |
10.1924 |
-0.0065 |
-0.06 |
| 2024/04/12 |
10.1989 |
-0.0144 |
-0.14 |
| 2024/04/11 |
10.2133 |
-0.0232 |
-0.23 |
| 2024/04/10 |
10.2365 |
0.0433 |
0.42 |
| 2024/04/09 |
10.1932 |
-0.0628 |
-0.61 |
| 2024/04/08 |
10.2560 |
-0.1226 |
-1.18 |
| 2024/04/03 |
10.3786 |
-0.0462 |
-0.44 |
| 2024/04/02 |
10.4248 |
-0.2226 |
-2.09 |
|