| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
10.5860 |
-0.0251 |
-0.24 |
| 2024/04/24 |
10.6111 |
-0.0093 |
-0.09 |
| 2024/04/23 |
10.6204 |
0.0407 |
0.38 |
| 2024/04/22 |
10.5797 |
0.0324 |
0.31 |
| 2024/04/19 |
10.5473 |
0.0166 |
0.16 |
| 2024/04/18 |
10.5307 |
-0.0052 |
-0.05 |
| 2024/04/17 |
10.5359 |
0.0055 |
0.05 |
| 2024/04/16 |
10.5304 |
-0.0388 |
-0.37 |
| 2024/04/15 |
10.5692 |
-0.0295 |
-0.28 |
| 2024/04/12 |
10.5987 |
-0.0042 |
-0.04 |
| 2024/04/11 |
10.6029 |
-0.0168 |
-0.16 |
| 2024/04/10 |
10.6197 |
-0.053 |
-0.5 |
| 2024/04/09 |
10.6727 |
0.0356 |
0.33 |
| 2024/04/08 |
10.6371 |
0.0938 |
0.89 |
| 2024/04/03 |
10.5433 |
0.0054 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
10.5379 |
-0.0074 |
-0.07 |
| 2024/04/01 |
10.5453 |
0.0276 |
0.26 |
| 2024/03/28 |
10.5177 |
-0.0413 |
-0.39 |
| 2024/03/27 |
10.5590 |
0.0364 |
0.35 |
| 2024/03/26 |
10.5226 |
-0.006 |
-0.06 |
| 2024/03/25 |
10.5286 |
-0.0034 |
-0.03 |
| 2024/03/22 |
10.5320 |
-0.013 |
-0.12 |
| 2024/03/21 |
10.5450 |
0.0154 |
0.15 |
| 2024/03/20 |
10.5296 |
0.0183 |
0.17 |
| 2024/03/19 |
10.5113 |
0.0129 |
0.12 |
| 2024/03/18 |
10.4984 |
0.0009 |
0.01 |
| 2024/03/15 |
10.4975 |
-0.0122 |
-0.12 |
| 2024/03/14 |
10.5097 |
-0.0241 |
-0.23 |
| 2024/03/13 |
10.5338 |
0.0024 |
0.02 |
| 2024/03/12 |
10.5314 |
0.0041 |
0.04 |
|