| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
10.0623 |
-0.0195 |
-0.19 |
| 2024/04/25 |
10.0818 |
-0.0027 |
-0.03 |
| 2024/04/24 |
10.0845 |
0.0202 |
0.2 |
| 2024/04/23 |
10.0643 |
0.0151 |
0.15 |
| 2024/04/22 |
10.0492 |
0.0094 |
0.09 |
| 2024/04/19 |
10.0398 |
0.008 |
0.08 |
| 2024/04/18 |
10.0318 |
-0.0102 |
-0.1 |
| 2024/04/17 |
10.0420 |
-0.0259 |
-0.26 |
| 2024/04/16 |
10.0679 |
-0.0136 |
-0.13 |
| 2024/04/15 |
10.0815 |
0.0025 |
0.02 |
| 2024/04/12 |
10.0790 |
0.0023 |
0.02 |
| 2024/04/11 |
10.0767 |
-0.0114 |
-0.11 |
| 2024/04/10 |
10.0881 |
-0.0015 |
-0.01 |
| 2024/04/09 |
10.0896 |
0.0043 |
0.04 |
| 2024/04/08 |
10.0853 |
0.0129 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
10.0724 |
-0.0313 |
-0.31 |
| 2024/04/02 |
10.1037 |
-0.0071 |
-0.07 |
| 2024/04/01 |
10.1108 |
0.002 |
0.02 |
| 2024/03/28 |
10.1088 |
0.0041 |
0.04 |
| 2024/03/27 |
10.1047 |
0.0101 |
0.1 |
| 2024/03/26 |
10.0946 |
-0.0025 |
-0.02 |
| 2024/03/25 |
10.0971 |
-0.008 |
-0.08 |
| 2024/03/22 |
10.1051 |
0.0123 |
0.12 |
| 2024/03/21 |
10.0928 |
0.0083 |
0.08 |
| 2024/03/20 |
10.0845 |
0.0178 |
0.18 |
| 2024/03/19 |
10.0667 |
0.0162 |
0.16 |
| 2024/03/18 |
10.0505 |
0.0034 |
0.03 |
| 2024/03/15 |
10.0471 |
0.0014 |
0.01 |
| 2024/03/14 |
10.0457 |
0.0084 |
0.08 |
| 2024/03/13 |
10.0373 |
0.0107 |
0.11 |
|