| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.3928 |
-0.0151 |
-0.15 |
| 2024/04/30 |
10.4079 |
0.0031 |
0.03 |
| 2024/04/29 |
10.4048 |
0.0056 |
0.05 |
| 2024/04/26 |
10.3992 |
-0.0088 |
-0.08 |
| 2024/04/25 |
10.4080 |
0.0163 |
0.16 |
| 2024/04/24 |
10.3917 |
-0.0138 |
-0.13 |
| 2024/04/23 |
10.4055 |
-0.0082 |
-0.08 |
| 2024/04/22 |
10.4137 |
0.0442 |
0.43 |
| 2024/04/19 |
10.3695 |
0.0397 |
0.38 |
| 2024/04/18 |
10.3298 |
-0.0252 |
-0.24 |
| 2024/04/17 |
10.3550 |
-0.0068 |
-0.07 |
| 2024/04/16 |
10.3618 |
0.0249 |
0.24 |
| 2024/04/15 |
10.3369 |
0.0246 |
0.24 |
| 2024/04/12 |
10.3123 |
0.0265 |
0.26 |
| 2024/04/11 |
10.2858 |
0.0463 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.2395 |
-0.0189 |
-0.18 |
| 2024/04/09 |
10.2584 |
0.0034 |
0.03 |
| 2024/04/08 |
10.2550 |
0.0236 |
0.23 |
| 2024/04/03 |
10.2314 |
-0.0026 |
-0.03 |
| 2024/04/02 |
10.2340 |
0.006 |
0.06 |
| 2024/04/01 |
10.2280 |
0.0043 |
0.04 |
| 2024/03/28 |
10.2237 |
-0.0026 |
-0.03 |
| 2024/03/27 |
10.2263 |
0.0378 |
0.37 |
| 2024/03/26 |
10.1885 |
0.0102 |
0.1 |
| 2024/03/25 |
10.1783 |
-0.0239 |
-0.23 |
| 2024/03/22 |
10.2022 |
0.0338 |
0.33 |
| 2024/03/21 |
10.1684 |
-0.0116 |
-0.11 |
| 2024/03/20 |
10.1800 |
0.0325 |
0.32 |
| 2024/03/19 |
10.1475 |
0.0298 |
0.29 |
| 2024/03/18 |
10.1177 |
0.0298 |
0.3 |
|