| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
9.9903 |
0.001 |
0.01 |
| 2024/04/24 |
9.9893 |
0.0021 |
0.02 |
| 2024/04/23 |
9.9872 |
0.0032 |
0.03 |
| 2024/04/22 |
9.9840 |
-0.0135 |
-0.14 |
| 2024/04/19 |
9.9975 |
-0.0031 |
-0.03 |
| 2024/04/18 |
10.0006 |
0.0005 |
0 |
| 2024/04/17 |
10.0001 |
0.0009 |
0.01 |
| 2024/04/16 |
9.9992 |
-0.0065 |
-0.06 |
| 2024/04/15 |
10.0057 |
-0.0008 |
-0.01 |
| 2024/04/12 |
10.0065 |
0.0011 |
0.01 |
| 2024/04/11 |
10.0054 |
-0.0094 |
-0.09 |
| 2024/04/09 |
10.0148 |
0.0031 |
0.03 |
| 2024/04/08 |
10.0117 |
0.0031 |
0.03 |
| 2024/04/03 |
10.0086 |
0.0021 |
0.02 |
| 2024/04/02 |
10.0065 |
0.0071 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
9.9994 |
-0.0213 |
-0.21 |
| 2024/03/28 |
10.0207 |
0.0015 |
0.01 |
| 2024/03/27 |
10.0192 |
0 |
0 |
| 2024/03/26 |
10.0192 |
0.0026 |
0.03 |
| 2024/03/25 |
10.0166 |
0.0056 |
0.06 |
| 2024/03/22 |
10.0110 |
0.0054 |
0.05 |
| 2024/03/21 |
10.0056 |
-0.0054 |
-0.05 |
| 2024/03/20 |
10.0110 |
-0.0059 |
-0.06 |
| 2024/03/19 |
10.0169 |
-0.0043 |
-0.04 |
| 2024/03/18 |
10.0212 |
-0.0017 |
-0.02 |
| 2024/03/15 |
10.0229 |
-0.0009 |
-0.01 |
| 2024/03/14 |
10.0238 |
0.0015 |
0.01 |
| 2024/03/13 |
10.0223 |
0.0077 |
0.08 |
| 2024/03/12 |
10.0146 |
-0.0013 |
-0.01 |
| 2024/03/11 |
10.0159 |
-0.011 |
-0.11 |
|