| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.4500 |
-0.03 |
-0.29 |
| 2024/04/30 |
10.4800 |
-0.25 |
-2.33 |
| 2024/04/29 |
10.7300 |
-0.02 |
-0.19 |
| 2024/04/26 |
10.7500 |
0.29 |
2.77 |
| 2024/04/25 |
10.4600 |
-0.14 |
-1.32 |
| 2024/04/24 |
10.6000 |
0.06 |
0.57 |
| 2024/04/23 |
10.5400 |
0.25 |
2.43 |
| 2024/04/22 |
10.2900 |
0.13 |
1.28 |
| 2024/04/19 |
10.1600 |
-0.35 |
-3.33 |
| 2024/04/18 |
10.5100 |
-0.02 |
-0.19 |
| 2024/04/17 |
10.5300 |
-0.13 |
-1.22 |
| 2024/04/16 |
10.6600 |
-0.05 |
-0.47 |
| 2024/04/15 |
10.7100 |
-0.23 |
-2.1 |
| 2024/04/12 |
10.9400 |
-0.27 |
-2.41 |
| 2024/04/11 |
11.2100 |
0.06 |
0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.1500 |
-0.07 |
-0.62 |
| 2024/04/09 |
11.2200 |
0.02 |
0.18 |
| 2024/04/08 |
11.2000 |
0.04 |
0.36 |
| 2024/04/03 |
11.1600 |
0.08 |
0.72 |
| 2024/04/02 |
11.0800 |
-0.12 |
-1.07 |
| 2024/04/01 |
11.2000 |
0.1 |
0.9 |
| 2024/03/28 |
11.1000 |
-0.02 |
-0.18 |
| 2024/03/27 |
11.1200 |
-0.05 |
-0.45 |
| 2024/03/26 |
11.1700 |
-0.05 |
-0.45 |
| 2024/03/25 |
11.2200 |
0.01 |
0.09 |
| 2024/03/22 |
11.2100 |
-0.05 |
-0.44 |
| 2024/03/21 |
11.2600 |
0.2 |
1.81 |
| 2024/03/20 |
11.0600 |
0.1 |
0.91 |
| 2024/03/19 |
10.9600 |
-0.05 |
-0.45 |
| 2024/03/18 |
11.0100 |
0.13 |
1.19 |
|