| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
10.3680 |
-0.033 |
-0.32 |
| 2024/05/14 |
10.4010 |
-0.009 |
-0.09 |
| 2024/05/13 |
10.4100 |
0.084 |
0.81 |
| 2024/05/10 |
10.3260 |
-0.002 |
-0.02 |
| 2024/05/09 |
10.3280 |
0.043 |
0.42 |
| 2024/05/08 |
10.2850 |
-0.065 |
-0.63 |
| 2024/05/07 |
10.3500 |
-0.004 |
-0.04 |
| 2024/05/06 |
10.3540 |
0.142 |
1.39 |
| 2024/04/30 |
10.2120 |
0.033 |
0.32 |
| 2024/04/29 |
10.1790 |
0.061 |
0.6 |
| 2024/04/26 |
10.1180 |
0.082 |
0.82 |
| 2024/04/25 |
10.0360 |
-0.027 |
-0.27 |
| 2024/04/24 |
10.0630 |
0.073 |
0.73 |
| 2024/04/23 |
9.9900 |
-0.023 |
-0.23 |
| 2024/04/22 |
10.0130 |
-0.007 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
10.0200 |
-0.096 |
-0.95 |
| 2024/04/18 |
10.1160 |
0.092 |
0.92 |
| 2024/04/17 |
10.0240 |
0.082 |
0.82 |
| 2024/04/16 |
9.9420 |
-0.096 |
-0.96 |
| 2024/04/15 |
10.0380 |
0.116 |
1.17 |
| 2024/04/12 |
9.9220 |
-0.027 |
-0.27 |
| 2024/04/11 |
9.9490 |
0.01 |
0.1 |
| 2024/04/10 |
9.9390 |
0.034 |
0.34 |
| 2024/04/09 |
9.9050 |
0.042 |
0.43 |
| 2024/04/08 |
9.8630 |
-0.043 |
-0.43 |
| 2024/04/03 |
9.9060 |
0.006 |
0.06 |
| 2024/04/02 |
9.9000 |
0.111 |
1.13 |
| 2024/03/28 |
9.7890 |
0.035 |
0.36 |
| 2024/03/27 |
9.7540 |
-0.039 |
-0.4 |
| 2024/03/26 |
9.7930 |
0.024 |
0.25 |
|