| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
10.61 |
0.04 |
0.38 |
| 2024/05/16 |
10.57 |
0.16 |
1.54 |
| 2024/05/15 |
10.41 |
0.03 |
0.29 |
| 2024/05/14 |
10.38 |
0.04 |
0.39 |
| 2024/05/13 |
10.34 |
-0.09 |
-0.86 |
| 2024/05/10 |
10.43 |
-0.12 |
-1.14 |
| 2024/05/09 |
10.55 |
-0.05 |
-0.47 |
| 2024/05/08 |
10.60 |
0.03 |
0.28 |
| 2024/05/07 |
10.57 |
0.02 |
0.19 |
| 2024/05/06 |
10.55 |
0.02 |
0.19 |
| 2024/05/03 |
10.53 |
-0.02 |
-0.19 |
| 2024/05/02 |
10.55 |
-0.04 |
-0.38 |
| 2024/04/30 |
10.59 |
-0.03 |
-0.28 |
| 2024/04/29 |
10.62 |
0.05 |
0.47 |
| 2024/04/26 |
10.57 |
0.27 |
2.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
10.30 |
-0.18 |
-1.72 |
| 2024/04/24 |
10.48 |
0.42 |
4.17 |
| 2024/04/23 |
10.06 |
0.16 |
1.62 |
| 2024/04/22 |
9.90 |
-0.51 |
-4.9 |
| 2024/04/19 |
10.41 |
-0.5 |
-4.58 |
| 2024/04/18 |
10.91 |
0.11 |
1.02 |
| 2024/04/17 |
10.80 |
0.18 |
1.69 |
| 2024/04/16 |
10.62 |
-0.26 |
-2.39 |
| 2024/04/15 |
10.88 |
-0.3 |
-2.68 |
| 2024/04/12 |
11.18 |
0.18 |
1.64 |
| 2024/04/11 |
11.00 |
-0.09 |
-0.81 |
| 2024/04/10 |
11.09 |
-0.11 |
-0.98 |
| 2024/04/09 |
11.20 |
-0.11 |
-0.97 |
| 2024/04/08 |
11.31 |
0.15 |
1.34 |
| 2024/04/03 |
11.16 |
0.09 |
0.81 |
|