| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
10.4231 |
-0.025 |
-0.24 |
| 2024/04/24 |
10.4481 |
-0.0105 |
-0.1 |
| 2024/04/23 |
10.4586 |
0.0108 |
0.1 |
| 2024/04/22 |
10.4478 |
-0.0009 |
-0.01 |
| 2024/04/19 |
10.4487 |
-0.0042 |
-0.04 |
| 2024/04/18 |
10.4529 |
-0.0066 |
-0.06 |
| 2024/04/17 |
10.4595 |
0.0075 |
0.07 |
| 2024/04/16 |
10.4520 |
-0.0308 |
-0.29 |
| 2024/04/15 |
10.4828 |
-0.0357 |
-0.34 |
| 2024/04/12 |
10.5185 |
0.0067 |
0.06 |
| 2024/04/11 |
10.5118 |
-0.0208 |
-0.2 |
| 2024/04/10 |
10.5326 |
-0.0332 |
-0.31 |
| 2024/04/09 |
10.5658 |
0.0102 |
0.1 |
| 2024/04/08 |
10.5556 |
-0.009 |
-0.09 |
| 2024/04/03 |
10.5646 |
-0.0012 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
10.5658 |
-0.0111 |
-0.1 |
| 2024/04/01 |
10.5769 |
-0.0504 |
-0.47 |
| 2024/03/29 |
10.6273 |
0.0295 |
0.28 |
| 2024/03/28 |
10.5978 |
0.0024 |
0.02 |
| 2024/03/27 |
10.5954 |
0.0119 |
0.11 |
| 2024/03/26 |
10.5835 |
0.0012 |
0.01 |
| 2024/03/25 |
10.5823 |
0.0002 |
0 |
| 2024/03/22 |
10.5821 |
0.0109 |
0.1 |
| 2024/03/21 |
10.5712 |
0.0171 |
0.16 |
| 2024/03/20 |
10.5541 |
0.0037 |
0.04 |
| 2024/03/19 |
10.5504 |
0.0133 |
0.13 |
| 2024/03/18 |
10.5371 |
-0.0048 |
-0.05 |
| 2024/03/15 |
10.5419 |
-0.0082 |
-0.08 |
| 2024/03/14 |
10.5501 |
-0.0095 |
-0.09 |
| 2024/03/13 |
10.5596 |
-0.003 |
-0.03 |
|