| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
10.0383 |
0.0114 |
0.11 |
| 2024/05/16 |
10.0269 |
-0.0146 |
-0.15 |
| 2024/05/15 |
10.0415 |
0.0118 |
0.12 |
| 2024/05/14 |
10.0297 |
0.0067 |
0.07 |
| 2024/05/13 |
10.0230 |
0.0045 |
0.04 |
| 2024/05/10 |
10.0185 |
-0.0046 |
-0.05 |
| 2024/05/09 |
10.0231 |
0.009 |
0.09 |
| 2024/05/08 |
10.0141 |
0.0021 |
0.02 |
| 2024/05/07 |
10.0120 |
0.0175 |
0.18 |
| 2024/05/06 |
9.9945 |
0.0134 |
0.13 |
| 2024/05/03 |
9.9811 |
0.0142 |
0.14 |
| 2024/05/02 |
9.9669 |
0.0187 |
0.19 |
| 2024/04/30 |
9.9482 |
-0.0052 |
-0.05 |
| 2024/04/29 |
9.9534 |
0.013 |
0.13 |
| 2024/04/26 |
9.9404 |
0.0016 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
9.9388 |
-0.0104 |
-0.1 |
| 2024/04/24 |
9.9492 |
-0.0148 |
-0.15 |
| 2024/04/23 |
9.9640 |
0.0036 |
0.04 |
| 2024/04/22 |
9.9604 |
0.0176 |
0.18 |
| 2024/04/19 |
9.9428 |
0.0127 |
0.13 |
| 2024/04/18 |
9.9301 |
-0.0194 |
-0.19 |
| 2024/04/17 |
9.9495 |
0.0029 |
0.03 |
| 2024/04/16 |
9.9466 |
-0.0215 |
-0.22 |
| 2024/04/15 |
9.9681 |
-0.0185 |
-0.19 |
| 2024/04/12 |
9.9866 |
0.0071 |
0.07 |
| 2024/04/11 |
9.9795 |
-0.0041 |
-0.04 |
| 2024/04/10 |
9.9836 |
-0.0365 |
-0.36 |
| 2024/04/09 |
10.0201 |
0.0129 |
0.13 |
| 2024/04/08 |
10.0072 |
-0.0008 |
-0.01 |
| 2024/04/03 |
10.0080 |
-0.0031 |
-0.03 |
|