| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.5487 |
0.0054 |
0.05 |
| 2024/04/30 |
10.5433 |
0.0036 |
0.03 |
| 2024/04/29 |
10.5397 |
0.0051 |
0.05 |
| 2024/04/26 |
10.5346 |
-0.0025 |
-0.02 |
| 2024/04/25 |
10.5371 |
0.0023 |
0.02 |
| 2024/04/24 |
10.5348 |
0.0073 |
0.07 |
| 2024/04/23 |
10.5275 |
0.0044 |
0.04 |
| 2024/04/22 |
10.5231 |
0.0024 |
0.02 |
| 2024/04/19 |
10.5207 |
-0.0043 |
-0.04 |
| 2024/04/18 |
10.5250 |
0.0056 |
0.05 |
| 2024/04/17 |
10.5194 |
-0.0045 |
-0.04 |
| 2024/04/16 |
10.5239 |
-0.0047 |
-0.04 |
| 2024/04/15 |
10.5286 |
-0.0001 |
0 |
| 2024/04/12 |
10.5287 |
0.0004 |
0 |
| 2024/04/11 |
10.5283 |
-0.0198 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.5481 |
0.0041 |
0.04 |
| 2024/04/09 |
10.5440 |
0.0031 |
0.03 |
| 2024/04/08 |
10.5409 |
0.0078 |
0.07 |
| 2024/04/03 |
10.5331 |
-0.0012 |
-0.01 |
| 2024/04/02 |
10.5343 |
-0.0046 |
-0.04 |
| 2024/04/01 |
10.5389 |
0.0076 |
0.07 |
| 2024/03/28 |
10.5313 |
-0.0089 |
-0.08 |
| 2024/03/27 |
10.5402 |
0.0049 |
0.05 |
| 2024/03/26 |
10.5353 |
0.0005 |
0 |
| 2024/03/25 |
10.5348 |
0.0105 |
0.1 |
| 2024/03/22 |
10.5243 |
0.0047 |
0.04 |
| 2024/03/21 |
10.5196 |
0.0095 |
0.09 |
| 2024/03/20 |
10.5101 |
0.0064 |
0.06 |
| 2024/03/19 |
10.5037 |
-0.0036 |
-0.03 |
| 2024/03/18 |
10.5073 |
0.0065 |
0.06 |
|