| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
10.1847 |
-0.0012 |
-0.01 |
| 2024/04/26 |
10.1859 |
0.0086 |
0.08 |
| 2024/04/25 |
10.1773 |
-0.0034 |
-0.03 |
| 2024/04/24 |
10.1807 |
0.0016 |
0.02 |
| 2024/04/23 |
10.1791 |
0.0074 |
0.07 |
| 2024/04/22 |
10.1717 |
0.0097 |
0.1 |
| 2024/04/19 |
10.1620 |
-0.0001 |
0 |
| 2024/04/18 |
10.1621 |
-0.0012 |
-0.01 |
| 2024/04/17 |
10.1633 |
-0.0017 |
-0.02 |
| 2024/04/16 |
10.1650 |
0.0015 |
0.01 |
| 2024/04/15 |
10.1635 |
-0.0052 |
-0.05 |
| 2024/04/12 |
10.1687 |
0.0069 |
0.07 |
| 2024/04/11 |
10.1618 |
-0.0017 |
-0.02 |
| 2024/04/10 |
10.1635 |
-0.0134 |
-0.13 |
| 2024/04/09 |
10.1769 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
10.1755 |
0.0002 |
0 |
| 2024/04/03 |
10.1753 |
0.0044 |
0.04 |
| 2024/04/02 |
10.1709 |
0.0019 |
0.02 |
| 2024/04/01 |
10.1690 |
-0.0051 |
-0.05 |
| 2024/03/29 |
10.1741 |
-0.0014 |
-0.01 |
| 2024/03/28 |
10.1755 |
0.0036 |
0.04 |
| 2024/03/27 |
10.1719 |
-0.0022 |
-0.02 |
| 2024/03/26 |
10.1741 |
-0.0002 |
0 |
| 2024/03/25 |
10.1743 |
-0.0021 |
-0.02 |
| 2024/03/22 |
10.1764 |
0.006 |
0.06 |
| 2024/03/21 |
10.1704 |
0.0074 |
0.07 |
| 2024/03/20 |
10.1630 |
0.0063 |
0.06 |
| 2024/03/19 |
10.1567 |
0.0049 |
0.05 |
| 2024/03/18 |
10.1518 |
0.0026 |
0.03 |
| 2024/03/15 |
10.1492 |
-0.001 |
-0.01 |
|