| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.2019 |
0.0113 |
0.11 |
| 2024/04/30 |
10.1906 |
0.004 |
0.04 |
| 2024/04/29 |
10.1866 |
0.0118 |
0.12 |
| 2024/04/26 |
10.1748 |
-0.0096 |
-0.09 |
| 2024/04/25 |
10.1844 |
0.0016 |
0.02 |
| 2024/04/24 |
10.1828 |
0.0112 |
0.11 |
| 2024/04/23 |
10.1716 |
0.0094 |
0.09 |
| 2024/04/22 |
10.1622 |
0.0005 |
0 |
| 2024/04/19 |
10.1617 |
-0.009 |
-0.09 |
| 2024/04/18 |
10.1707 |
0.0141 |
0.14 |
| 2024/04/17 |
10.1566 |
-0.008 |
-0.08 |
| 2024/04/16 |
10.1646 |
-0.0112 |
-0.11 |
| 2024/04/15 |
10.1758 |
-0.0037 |
-0.04 |
| 2024/04/12 |
10.1795 |
0.008 |
0.08 |
| 2024/04/11 |
10.1715 |
-0.0469 |
-0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.2184 |
0.0064 |
0.06 |
| 2024/04/09 |
10.2120 |
0.0036 |
0.04 |
| 2024/04/08 |
10.2084 |
-0.0044 |
-0.04 |
| 2024/04/03 |
10.2128 |
-0.0046 |
-0.05 |
| 2024/04/02 |
10.2174 |
-0.0203 |
-0.2 |
| 2024/04/01 |
10.2377 |
0.0072 |
0.07 |
| 2024/03/28 |
10.2305 |
0.0011 |
0.01 |
| 2024/03/27 |
10.2294 |
-0.0016 |
-0.02 |
| 2024/03/26 |
10.2310 |
-0.0078 |
-0.08 |
| 2024/03/25 |
10.2388 |
0.0025 |
0.02 |
| 2024/03/22 |
10.2363 |
0.0032 |
0.03 |
| 2024/03/21 |
10.2331 |
0.0172 |
0.17 |
| 2024/03/20 |
10.2159 |
0.0153 |
0.15 |
| 2024/03/19 |
10.2006 |
-0.0028 |
-0.03 |
| 2024/03/18 |
10.2034 |
0.002 |
0.02 |
|