| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
10.9585 |
-0.0065 |
-0.06 |
| 2024/04/24 |
10.9650 |
-0.0218 |
-0.2 |
| 2024/04/23 |
10.9868 |
0.022 |
0.2 |
| 2024/04/22 |
10.9648 |
0.0624 |
0.57 |
| 2024/04/19 |
10.9024 |
0.0498 |
0.46 |
| 2024/04/18 |
10.8526 |
-0.0258 |
-0.24 |
| 2024/04/17 |
10.8784 |
0.0009 |
0.01 |
| 2024/04/16 |
10.8775 |
-0.0122 |
-0.11 |
| 2024/04/15 |
10.8897 |
-0.0132 |
-0.12 |
| 2024/04/12 |
10.9029 |
0.0127 |
0.12 |
| 2024/04/11 |
10.8902 |
0.0175 |
0.16 |
| 2024/04/10 |
10.8727 |
-0.0509 |
-0.47 |
| 2024/04/09 |
10.9236 |
0.0185 |
0.17 |
| 2024/04/08 |
10.9051 |
0.0265 |
0.24 |
| 2024/04/03 |
10.8786 |
-0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
10.8791 |
-0.0051 |
-0.05 |
| 2024/04/01 |
10.8842 |
-0.016 |
-0.15 |
| 2024/03/28 |
10.9002 |
-0.008 |
-0.07 |
| 2024/03/27 |
10.9082 |
0.0179 |
0.16 |
| 2024/03/26 |
10.8903 |
-0.0031 |
-0.03 |
| 2024/03/25 |
10.8934 |
-0.0034 |
-0.03 |
| 2024/03/22 |
10.8968 |
0.0013 |
0.01 |
| 2024/03/21 |
10.8955 |
-0.001 |
-0.01 |
| 2024/03/20 |
10.8965 |
0.0081 |
0.07 |
| 2024/03/19 |
10.8884 |
0.023 |
0.21 |
| 2024/03/18 |
10.8654 |
0.0145 |
0.13 |
| 2024/03/15 |
10.8509 |
0.0111 |
0.1 |
| 2024/03/14 |
10.8398 |
-0.0133 |
-0.12 |
| 2024/03/13 |
10.8531 |
0.0113 |
0.1 |
| 2024/03/12 |
10.8418 |
0.0029 |
0.03 |
|