| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
10.2129 |
0.0757 |
0.75 |
| 2024/05/02 |
10.1372 |
-0.01 |
-0.1 |
| 2024/04/30 |
10.1472 |
-0.0797 |
-0.78 |
| 2024/04/29 |
10.2269 |
0.0194 |
0.19 |
| 2024/04/26 |
10.2075 |
0.0521 |
0.51 |
| 2024/04/25 |
10.1554 |
-0.0242 |
-0.24 |
| 2024/04/24 |
10.1796 |
-0.0021 |
-0.02 |
| 2024/04/23 |
10.1817 |
0.0587 |
0.58 |
| 2024/04/22 |
10.1230 |
0.0445 |
0.44 |
| 2024/04/19 |
10.0785 |
-0.023 |
-0.23 |
| 2024/04/18 |
10.1015 |
0.01 |
0.1 |
| 2024/04/17 |
10.0915 |
-0.014 |
-0.14 |
| 2024/04/16 |
10.1055 |
-0.0548 |
-0.54 |
| 2024/04/15 |
10.1603 |
-0.0727 |
-0.71 |
| 2024/04/12 |
10.2330 |
-0.053 |
-0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
10.2860 |
-0.01 |
-0.1 |
| 2024/04/10 |
10.2960 |
-0.0617 |
-0.6 |
| 2024/04/09 |
10.3577 |
0.014 |
0.14 |
| 2024/04/08 |
10.3437 |
-0.0085 |
-0.08 |
| 2024/04/03 |
10.3522 |
0.0096 |
0.09 |
| 2024/04/02 |
10.3426 |
-0.0472 |
-0.45 |
| 2024/04/01 |
10.3898 |
-0.0882 |
-0.84 |
| 2024/03/28 |
10.4780 |
-0.0019 |
-0.02 |
| 2024/03/27 |
10.4799 |
0.054 |
0.52 |
| 2024/03/26 |
10.4259 |
-0.0082 |
-0.08 |
| 2024/03/25 |
10.4341 |
-0.0205 |
-0.2 |
| 2024/03/22 |
10.4546 |
-0.0093 |
-0.09 |
| 2024/03/21 |
10.4639 |
0.054 |
0.52 |
| 2024/03/20 |
10.4099 |
0.0447 |
0.43 |
| 2024/03/19 |
10.3652 |
0.0323 |
0.31 |
|