| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
10.6633 |
0.03 |
0.28 |
| 2024/04/26 |
10.6333 |
0.0625 |
0.59 |
| 2024/04/25 |
10.5708 |
-0.0256 |
-0.24 |
| 2024/04/24 |
10.5964 |
-0.0383 |
-0.36 |
| 2024/04/23 |
10.6347 |
0.0353 |
0.33 |
| 2024/04/22 |
10.5994 |
0.0761 |
0.72 |
| 2024/04/19 |
10.5233 |
-0.0011 |
-0.01 |
| 2024/04/18 |
10.5244 |
-0.0291 |
-0.28 |
| 2024/04/17 |
10.5535 |
-0.0055 |
-0.05 |
| 2024/04/16 |
10.5590 |
-0.0358 |
-0.34 |
| 2024/04/15 |
10.5948 |
-0.0559 |
-0.52 |
| 2024/04/12 |
10.6507 |
-0.0025 |
-0.02 |
| 2024/04/11 |
10.6532 |
0.0321 |
0.3 |
| 2024/04/10 |
10.6211 |
-0.0872 |
-0.81 |
| 2024/04/09 |
10.7083 |
0.0267 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
10.6816 |
0.0104 |
0.1 |
| 2024/04/03 |
10.6712 |
-0.0014 |
-0.01 |
| 2024/04/02 |
10.6726 |
-0.0148 |
-0.14 |
| 2024/04/01 |
10.6874 |
-0.0362 |
-0.34 |
| 2024/03/28 |
10.7236 |
0.0089 |
0.08 |
| 2024/03/27 |
10.7147 |
0.049 |
0.46 |
| 2024/03/26 |
10.6657 |
0.0069 |
0.06 |
| 2024/03/25 |
10.6588 |
-0.0467 |
-0.44 |
| 2024/03/22 |
10.7055 |
0.02 |
0.19 |
| 2024/03/21 |
10.6855 |
0.0391 |
0.37 |
| 2024/03/20 |
10.6464 |
0.0515 |
0.49 |
| 2024/03/19 |
10.5949 |
0.0571 |
0.54 |
| 2024/03/18 |
10.5378 |
0.0358 |
0.34 |
| 2024/03/15 |
10.5020 |
-0.0138 |
-0.13 |
| 2024/03/14 |
10.5158 |
-0.0172 |
-0.16 |
|