| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.8346 |
0.0311 |
0.29 |
| 2024/04/30 |
10.8035 |
-0.1416 |
-1.29 |
| 2024/04/29 |
10.9451 |
0.042 |
0.39 |
| 2024/04/26 |
10.9031 |
0.0594 |
0.55 |
| 2024/04/25 |
10.8437 |
-0.0642 |
-0.59 |
| 2024/04/24 |
10.9079 |
0.02 |
0.18 |
| 2024/04/23 |
10.8879 |
0.1167 |
1.08 |
| 2024/04/22 |
10.7712 |
0.1124 |
1.05 |
| 2024/04/19 |
10.6588 |
-0.0344 |
-0.32 |
| 2024/04/18 |
10.6932 |
0.0222 |
0.21 |
| 2024/04/17 |
10.6710 |
-0.0437 |
-0.41 |
| 2024/04/16 |
10.7147 |
-0.0671 |
-0.62 |
| 2024/04/15 |
10.7818 |
-0.1445 |
-1.32 |
| 2024/04/12 |
10.9263 |
-0.1633 |
-1.47 |
| 2024/04/11 |
11.0896 |
0.0149 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.0747 |
-0.1345 |
-1.2 |
| 2024/04/09 |
11.2092 |
0.0535 |
0.48 |
| 2024/04/08 |
11.1557 |
-0.028 |
-0.25 |
| 2024/04/03 |
11.1837 |
-0.0262 |
-0.23 |
| 2024/04/02 |
11.2099 |
-0.1116 |
-0.99 |
| 2024/04/01 |
11.3215 |
-0.0569 |
-0.5 |
| 2024/03/28 |
11.3784 |
0.0209 |
0.18 |
| 2024/03/27 |
11.3575 |
0.0917 |
0.81 |
| 2024/03/26 |
11.2658 |
0.0124 |
0.11 |
| 2024/03/25 |
11.2534 |
0.0149 |
0.13 |
| 2024/03/22 |
11.2385 |
-0.0673 |
-0.6 |
| 2024/03/21 |
11.3058 |
0.0746 |
0.66 |
| 2024/03/20 |
11.2312 |
0.1 |
0.9 |
| 2024/03/19 |
11.1312 |
0.0326 |
0.29 |
| 2024/03/18 |
11.0986 |
0.0425 |
0.38 |
|