| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
11.0080 |
0.0007 |
0.01 |
| 2024/04/29 |
11.0073 |
0.006 |
0.05 |
| 2024/04/26 |
11.0013 |
0.0033 |
0.03 |
| 2024/04/25 |
10.9980 |
0.0141 |
0.13 |
| 2024/04/24 |
10.9839 |
-0.032 |
-0.29 |
| 2024/04/23 |
11.0159 |
-0.0204 |
-0.18 |
| 2024/04/22 |
11.0363 |
0.042 |
0.38 |
| 2024/04/19 |
10.9943 |
0.0454 |
0.41 |
| 2024/04/18 |
10.9489 |
-0.0321 |
-0.29 |
| 2024/04/17 |
10.9810 |
0.0269 |
0.25 |
| 2024/04/16 |
10.9541 |
0.0184 |
0.17 |
| 2024/04/15 |
10.9357 |
0.0314 |
0.29 |
| 2024/04/12 |
10.9043 |
0.0212 |
0.19 |
| 2024/04/11 |
10.8831 |
0.045 |
0.42 |
| 2024/04/10 |
10.8381 |
-0.023 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
10.8611 |
0.0065 |
0.06 |
| 2024/04/08 |
10.8546 |
0.0321 |
0.3 |
| 2024/04/03 |
10.8225 |
-0.0002 |
0 |
| 2024/04/02 |
10.8227 |
0.0162 |
0.15 |
| 2024/04/01 |
10.8065 |
0.0098 |
0.09 |
| 2024/03/29 |
10.7967 |
-0.0007 |
-0.01 |
| 2024/03/28 |
10.7974 |
-0.0071 |
-0.07 |
| 2024/03/27 |
10.8045 |
0.0253 |
0.23 |
| 2024/03/26 |
10.7792 |
0.0094 |
0.09 |
| 2024/03/25 |
10.7698 |
-0.0108 |
-0.1 |
| 2024/03/22 |
10.7806 |
-0.0274 |
-0.25 |
| 2024/03/21 |
10.8080 |
-0.0111 |
-0.1 |
| 2024/03/20 |
10.8191 |
0.0311 |
0.29 |
| 2024/03/19 |
10.7880 |
0.03 |
0.28 |
| 2024/03/18 |
10.7580 |
0.0228 |
0.21 |
|