| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.0517 |
-0.001 |
-0.01 |
| 2024/04/30 |
11.0527 |
0.0026 |
0.02 |
| 2024/04/29 |
11.0501 |
0.0122 |
0.11 |
| 2024/04/26 |
11.0379 |
-0.0161 |
-0.15 |
| 2024/04/25 |
11.0540 |
0.0192 |
0.17 |
| 2024/04/24 |
11.0348 |
-0.0098 |
-0.09 |
| 2024/04/23 |
11.0446 |
-0.0031 |
-0.03 |
| 2024/04/22 |
11.0477 |
0.0425 |
0.39 |
| 2024/04/19 |
11.0052 |
0.0385 |
0.35 |
| 2024/04/18 |
10.9667 |
-0.0192 |
-0.17 |
| 2024/04/17 |
10.9859 |
-0.0128 |
-0.12 |
| 2024/04/16 |
10.9987 |
0.0277 |
0.25 |
| 2024/04/15 |
10.9710 |
0.0248 |
0.23 |
| 2024/04/12 |
10.9462 |
0.0405 |
0.37 |
| 2024/04/11 |
10.9057 |
0.015 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.8907 |
-0.0194 |
-0.18 |
| 2024/04/09 |
10.9101 |
0.0051 |
0.05 |
| 2024/04/08 |
10.9050 |
0.0083 |
0.08 |
| 2024/04/03 |
10.8967 |
-0.0115 |
-0.11 |
| 2024/04/02 |
10.9082 |
0.0119 |
0.11 |
| 2024/04/01 |
10.8963 |
0.0046 |
0.04 |
| 2024/03/28 |
10.8917 |
-0.0022 |
-0.02 |
| 2024/03/27 |
10.8939 |
0.0326 |
0.3 |
| 2024/03/26 |
10.8613 |
0.0036 |
0.03 |
| 2024/03/25 |
10.8577 |
-0.029 |
-0.27 |
| 2024/03/22 |
10.8867 |
0.0463 |
0.43 |
| 2024/03/21 |
10.8404 |
0.006 |
0.06 |
| 2024/03/20 |
10.8344 |
0.0464 |
0.43 |
| 2024/03/19 |
10.7880 |
0.0355 |
0.33 |
| 2024/03/18 |
10.7525 |
0.0246 |
0.23 |
|