| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
10.8100 |
-0.03 |
-0.28 |
| 2024/04/22 |
10.8400 |
-0.01 |
-0.09 |
| 2024/04/19 |
10.8500 |
-0.13 |
-1.18 |
| 2024/04/18 |
10.9800 |
0.05 |
0.46 |
| 2024/04/17 |
10.9300 |
0.17 |
1.58 |
| 2024/04/16 |
10.7600 |
-0.13 |
-1.19 |
| 2024/04/15 |
10.8900 |
0.18 |
1.68 |
| 2024/04/12 |
10.7100 |
-0.09 |
-0.83 |
| 2024/04/11 |
10.8000 |
0.01 |
0.09 |
| 2024/04/10 |
10.7900 |
-0.11 |
-1.01 |
| 2024/04/09 |
10.9000 |
0.07 |
0.65 |
| 2024/04/08 |
10.8300 |
-0.12 |
-1.1 |
| 2024/04/03 |
10.9500 |
-0.1 |
-0.9 |
| 2024/04/02 |
11.0500 |
0.16 |
1.47 |
| 2024/03/28 |
10.8900 |
0.09 |
0.83 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/27 |
10.8000 |
-0.18 |
-1.64 |
| 2024/03/26 |
10.9800 |
0.03 |
0.27 |
| 2024/03/25 |
10.9500 |
-0.09 |
-0.82 |
| 2024/03/22 |
11.0400 |
-0.17 |
-1.52 |
| 2024/03/21 |
11.2100 |
-0.04 |
-0.36 |
| 2024/03/20 |
11.2500 |
0.02 |
0.18 |
| 2024/03/19 |
11.2300 |
-0.1 |
-0.88 |
| 2024/03/18 |
11.3300 |
0.11 |
0.98 |
| 2024/03/15 |
11.2200 |
0 |
0 |
| 2024/03/14 |
11.2200 |
-0.1 |
-0.88 |
| 2024/03/13 |
11.3200 |
-0.11 |
-0.96 |
| 2024/03/12 |
11.4300 |
0.1 |
0.88 |
| 2024/03/11 |
11.3300 |
0.23 |
2.07 |
| 2024/03/08 |
11.1000 |
0.12 |
1.09 |
| 2024/03/07 |
10.9800 |
-0.1 |
-0.9 |
|