| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
10.8355 |
0.0329 |
0.3 |
| 2024/04/26 |
10.8026 |
0.0155 |
0.14 |
| 2024/04/25 |
10.7871 |
-0.0215 |
-0.2 |
| 2024/04/24 |
10.8086 |
-0.0107 |
-0.1 |
| 2024/04/23 |
10.8193 |
0.0167 |
0.15 |
| 2024/04/22 |
10.8026 |
0.0305 |
0.28 |
| 2024/04/19 |
10.7721 |
0.0277 |
0.26 |
| 2024/04/18 |
10.7444 |
-0.0259 |
-0.24 |
| 2024/04/17 |
10.7703 |
0.0019 |
0.02 |
| 2024/04/16 |
10.7684 |
-0.0287 |
-0.27 |
| 2024/04/15 |
10.7971 |
-0.0264 |
-0.24 |
| 2024/04/12 |
10.8235 |
0.03 |
0.28 |
| 2024/04/11 |
10.7935 |
0.0202 |
0.19 |
| 2024/04/10 |
10.7733 |
-0.0735 |
-0.68 |
| 2024/04/09 |
10.8468 |
0.0247 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
10.8221 |
0.0062 |
0.06 |
| 2024/04/03 |
10.8159 |
-0.001 |
-0.01 |
| 2024/04/02 |
10.8169 |
-0.039 |
-0.36 |
| 2024/03/28 |
10.8559 |
0.004 |
0.04 |
| 2024/03/27 |
10.8519 |
0.0519 |
0.48 |
| 2024/03/26 |
10.8000 |
0.0044 |
0.04 |
| 2024/03/25 |
10.7956 |
-0.036 |
-0.33 |
| 2024/03/22 |
10.8316 |
0.056 |
0.52 |
| 2024/03/21 |
10.7756 |
0.0289 |
0.27 |
| 2024/03/20 |
10.7467 |
0.05 |
0.47 |
| 2024/03/19 |
10.6967 |
0.0443 |
0.42 |
| 2024/03/18 |
10.6524 |
0.02 |
0.19 |
| 2024/03/15 |
10.6324 |
0.0084 |
0.08 |
| 2024/03/14 |
10.6240 |
-0.0183 |
-0.17 |
| 2024/03/13 |
10.6423 |
0.0053 |
0.05 |
|