| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.1929 |
0.0019 |
0.02 |
| 2024/04/30 |
10.1910 |
-0.0028 |
-0.03 |
| 2024/04/29 |
10.1938 |
0.0438 |
0.43 |
| 2024/04/26 |
10.1500 |
0.039 |
0.39 |
| 2024/04/25 |
10.1110 |
-0.0347 |
-0.34 |
| 2024/04/24 |
10.1457 |
0.0652 |
0.65 |
| 2024/04/23 |
10.0805 |
0.0248 |
0.25 |
| 2024/04/22 |
10.0557 |
-0.0029 |
-0.03 |
| 2024/04/19 |
10.0586 |
-0.0814 |
-0.8 |
| 2024/04/18 |
10.1400 |
0.0543 |
0.54 |
| 2024/04/17 |
10.0857 |
0.0186 |
0.18 |
| 2024/04/16 |
10.0671 |
-0.1005 |
-0.99 |
| 2024/04/15 |
10.1676 |
-0.0191 |
-0.19 |
| 2024/04/12 |
10.1867 |
-0.0223 |
-0.22 |
| 2024/04/11 |
10.2090 |
-0.0524 |
-0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
10.2614 |
0.0104 |
0.1 |
| 2024/04/08 |
10.2510 |
-0.0252 |
-0.25 |
| 2024/04/03 |
10.2762 |
-0.0248 |
-0.24 |
| 2024/04/02 |
10.3010 |
-0.0133 |
-0.13 |
| 2024/04/01 |
10.3143 |
0.001 |
0.01 |
| 2024/03/28 |
10.3133 |
0.0138 |
0.13 |
| 2024/03/27 |
10.2995 |
-0.0215 |
-0.21 |
| 2024/03/26 |
10.3210 |
0.0077 |
0.07 |
| 2024/03/25 |
10.3133 |
0.0028 |
0.03 |
| 2024/03/22 |
10.3105 |
-0.0233 |
-0.23 |
| 2024/03/21 |
10.3338 |
0.0581 |
0.57 |
| 2024/03/20 |
10.2757 |
0.0205 |
0.2 |
| 2024/03/19 |
10.2552 |
-0.0229 |
-0.22 |
| 2024/03/18 |
10.2781 |
0.0248 |
0.24 |
| 2024/03/15 |
10.2533 |
-0.0691 |
-0.67 |
|