| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.6300 |
-0.02 |
-0.19 |
| 2024/04/30 |
10.6500 |
-0.21 |
-1.93 |
| 2024/04/29 |
10.8600 |
-0.06 |
-0.55 |
| 2024/04/26 |
10.9200 |
0.29 |
2.73 |
| 2024/04/25 |
10.6300 |
-0.17 |
-1.57 |
| 2024/04/24 |
10.8000 |
0.01 |
0.09 |
| 2024/04/23 |
10.7900 |
0.25 |
2.37 |
| 2024/04/22 |
10.5400 |
0.11 |
1.05 |
| 2024/04/19 |
10.4300 |
-0.32 |
-2.98 |
| 2024/04/18 |
10.7500 |
-0.05 |
-0.46 |
| 2024/04/17 |
10.8000 |
-0.14 |
-1.28 |
| 2024/04/16 |
10.9400 |
0.03 |
0.27 |
| 2024/04/15 |
10.9100 |
-0.23 |
-2.06 |
| 2024/04/12 |
11.1400 |
-0.25 |
-2.19 |
| 2024/04/11 |
11.3900 |
0.15 |
1.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.2400 |
-0.07 |
-0.62 |
| 2024/04/09 |
11.3100 |
0 |
0 |
| 2024/04/08 |
11.3100 |
-0.01 |
-0.09 |
| 2024/04/03 |
11.3200 |
0.08 |
0.71 |
| 2024/04/02 |
11.2400 |
-0.12 |
-1.06 |
| 2024/04/01 |
11.3600 |
0.1 |
0.89 |
| 2024/03/28 |
11.2600 |
-0.01 |
-0.09 |
| 2024/03/27 |
11.2700 |
-0.04 |
-0.35 |
| 2024/03/26 |
11.3100 |
-0.06 |
-0.53 |
| 2024/03/25 |
11.3700 |
-0.01 |
-0.09 |
| 2024/03/22 |
11.3800 |
0 |
0 |
| 2024/03/21 |
11.3800 |
0.14 |
1.25 |
| 2024/03/20 |
11.2400 |
0.11 |
0.99 |
| 2024/03/19 |
11.1300 |
-0.02 |
-0.18 |
| 2024/03/18 |
11.1500 |
0.13 |
1.18 |
|