| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
10.7800 |
0.02 |
0.19 |
| 2024/04/29 |
10.7600 |
-0.02 |
-0.19 |
| 2024/04/26 |
10.7800 |
0.05 |
0.47 |
| 2024/04/25 |
10.7300 |
-0.1 |
-0.92 |
| 2024/04/24 |
10.8300 |
-0.05 |
-0.46 |
| 2024/04/23 |
10.8800 |
0.07 |
0.65 |
| 2024/04/22 |
10.8100 |
-0.04 |
-0.37 |
| 2024/04/19 |
10.8500 |
-0.02 |
-0.18 |
| 2024/04/18 |
10.8700 |
-0.02 |
-0.18 |
| 2024/04/17 |
10.8900 |
-0.06 |
-0.55 |
| 2024/04/16 |
10.9500 |
0.02 |
0.18 |
| 2024/04/15 |
10.9300 |
-0.04 |
-0.36 |
| 2024/04/12 |
10.9700 |
0.02 |
0.18 |
| 2024/04/11 |
10.9500 |
0.13 |
1.2 |
| 2024/04/10 |
10.8200 |
-0.03 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
10.8500 |
-0.05 |
-0.46 |
| 2024/04/08 |
10.9000 |
-0.15 |
-1.36 |
| 2024/04/03 |
11.0500 |
-0.02 |
-0.18 |
| 2024/04/02 |
11.0700 |
-0.06 |
-0.54 |
| 2024/04/01 |
11.1300 |
-0.04 |
-0.36 |
| 2024/03/28 |
11.1700 |
0.08 |
0.72 |
| 2024/03/27 |
11.0900 |
0.06 |
0.54 |
| 2024/03/26 |
11.0300 |
-0.05 |
-0.45 |
| 2024/03/25 |
11.0800 |
-0.04 |
-0.36 |
| 2024/03/22 |
11.1200 |
0.15 |
1.37 |
| 2024/03/21 |
10.9700 |
-0.09 |
-0.81 |
| 2024/03/20 |
11.0600 |
0.03 |
0.27 |
| 2024/03/19 |
11.0300 |
0.12 |
1.1 |
| 2024/03/18 |
10.9100 |
0.02 |
0.18 |
| 2024/03/15 |
10.8900 |
0.05 |
0.46 |
|