| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/07/01 |
10.4720 |
-0.0116 |
-0.11 |
| 2024/06/28 |
10.4836 |
-0.0337 |
-0.32 |
| 2024/06/27 |
10.5173 |
-0.0018 |
-0.02 |
| 2024/06/26 |
10.5191 |
-0.0112 |
-0.11 |
| 2024/06/25 |
10.5303 |
0.0017 |
0.02 |
| 2024/06/24 |
10.5286 |
0.0278 |
0.26 |
| 2024/06/21 |
10.5008 |
-0.0071 |
-0.07 |
| 2024/06/20 |
10.5079 |
-0.0477 |
-0.45 |
| 2024/06/19 |
10.5556 |
-0.002 |
-0.02 |
| 2024/06/18 |
10.5576 |
0.0587 |
0.56 |
| 2024/06/17 |
10.4989 |
0.0056 |
0.05 |
| 2024/06/14 |
10.4933 |
-0.0322 |
-0.31 |
| 2024/06/13 |
10.5255 |
-0.0502 |
-0.47 |
| 2024/06/12 |
10.5757 |
0.1412 |
1.35 |
| 2024/06/11 |
10.4345 |
-0.0238 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/07 |
10.4583 |
-0.1106 |
-1.05 |
| 2024/06/06 |
10.5689 |
0.0077 |
0.07 |
| 2024/06/05 |
10.5612 |
0.0642 |
0.61 |
| 2024/06/04 |
10.4970 |
-0.0483 |
-0.46 |
| 2024/06/03 |
10.5453 |
0.0589 |
0.56 |
| 2024/05/31 |
10.4864 |
0.0387 |
0.37 |
| 2024/05/30 |
10.4477 |
0.052 |
0.5 |
| 2024/05/29 |
10.3957 |
-0.1107 |
-1.05 |
| 2024/05/28 |
10.5064 |
-0.047 |
-0.45 |
| 2024/05/27 |
10.5534 |
0.0032 |
0.03 |
| 2024/05/24 |
10.5502 |
0.0444 |
0.42 |
| 2024/05/23 |
10.5058 |
-0.0804 |
-0.76 |
| 2024/05/22 |
10.5862 |
-0.044 |
-0.41 |
| 2024/05/21 |
10.6302 |
0.0106 |
0.1 |
| 2024/05/20 |
10.6196 |
0.0092 |
0.09 |
|