| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
10.4856 |
-0.0249 |
-0.24 |
| 2024/04/24 |
10.5105 |
-0.0254 |
-0.24 |
| 2024/04/23 |
10.5359 |
0.054 |
0.52 |
| 2024/04/22 |
10.4819 |
0.0454 |
0.44 |
| 2024/04/19 |
10.4365 |
-0.0011 |
-0.01 |
| 2024/04/18 |
10.4376 |
-0.0185 |
-0.18 |
| 2024/04/17 |
10.4561 |
-0.01 |
-0.1 |
| 2024/04/16 |
10.4661 |
-0.0841 |
-0.8 |
| 2024/04/15 |
10.5502 |
-0.1007 |
-0.95 |
| 2024/04/12 |
10.6509 |
-0.014 |
-0.13 |
| 2024/04/11 |
10.6649 |
-0.0432 |
-0.4 |
| 2024/04/10 |
10.7081 |
-0.1594 |
-1.47 |
| 2024/04/09 |
10.8675 |
0.0602 |
0.56 |
| 2024/04/08 |
10.8073 |
-0.0119 |
-0.11 |
| 2024/04/03 |
10.8192 |
-0.0041 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
10.8233 |
-0.0662 |
-0.61 |
| 2024/04/01 |
10.8895 |
-0.076 |
-0.69 |
| 2024/03/28 |
10.9655 |
0.0162 |
0.15 |
| 2024/03/27 |
10.9493 |
0.0592 |
0.54 |
| 2024/03/26 |
10.8901 |
-0.0163 |
-0.15 |
| 2024/03/25 |
10.9064 |
-0.0129 |
-0.12 |
| 2024/03/22 |
10.9193 |
-0.0191 |
-0.17 |
| 2024/03/21 |
10.9384 |
0.047 |
0.43 |
| 2024/03/20 |
10.8914 |
0.0147 |
0.14 |
| 2024/03/19 |
10.8767 |
0.0016 |
0.01 |
| 2024/03/18 |
10.8751 |
-0.0161 |
-0.15 |
| 2024/03/15 |
10.8912 |
-0.0476 |
-0.44 |
| 2024/03/14 |
10.9388 |
-0.0731 |
-0.66 |
| 2024/03/13 |
11.0119 |
-0.0335 |
-0.3 |
| 2024/03/12 |
11.0454 |
-0.0253 |
-0.23 |
|