| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.5500 |
-0.08 |
-0.75 |
| 2024/05/15 |
10.6300 |
0.12 |
1.14 |
| 2024/05/14 |
10.5100 |
0.02 |
0.19 |
| 2024/05/13 |
10.4900 |
0 |
0 |
| 2024/05/10 |
10.4900 |
0.01 |
0.1 |
| 2024/05/09 |
10.4800 |
0.15 |
1.45 |
| 2024/05/08 |
10.3300 |
0.07 |
0.68 |
| 2024/05/07 |
10.2600 |
0.11 |
1.08 |
| 2024/05/06 |
10.1500 |
0.05 |
0.5 |
| 2024/05/03 |
10.1000 |
0.04 |
0.4 |
| 2024/05/02 |
10.0600 |
0.13 |
1.31 |
| 2024/04/30 |
9.9300 |
-0.09 |
-0.9 |
| 2024/04/29 |
10.0200 |
0.12 |
1.21 |
| 2024/04/26 |
9.9000 |
-0.05 |
-0.5 |
| 2024/04/25 |
9.9500 |
0.02 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
9.9300 |
0.02 |
0.2 |
| 2024/04/23 |
9.9100 |
0.06 |
0.61 |
| 2024/04/22 |
9.8500 |
0.09 |
0.92 |
| 2024/04/19 |
9.7600 |
0.16 |
1.67 |
| 2024/04/18 |
9.6000 |
0.04 |
0.42 |
| 2024/04/17 |
9.5600 |
0.12 |
1.27 |
| 2024/04/16 |
9.4400 |
-0.08 |
-0.84 |
| 2024/04/15 |
9.5200 |
-0.05 |
-0.52 |
| 2024/04/12 |
9.5700 |
-0.01 |
-0.1 |
| 2024/04/11 |
9.5800 |
0.04 |
0.42 |
| 2024/04/10 |
9.5400 |
-0.19 |
-1.95 |
| 2024/04/09 |
9.7300 |
0.04 |
0.41 |
| 2024/04/08 |
9.6900 |
0 |
0 |
| 2024/04/03 |
9.6900 |
-0.02 |
-0.21 |
| 2024/04/02 |
9.7100 |
0.02 |
0.21 |
|