| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
10.4814 |
0.0028 |
0.03 |
| 2024/04/24 |
10.4786 |
-0.0141 |
-0.13 |
| 2024/04/23 |
10.4927 |
-0.0054 |
-0.05 |
| 2024/04/22 |
10.4981 |
0.0273 |
0.26 |
| 2024/04/19 |
10.4708 |
0.0244 |
0.23 |
| 2024/04/18 |
10.4464 |
-0.0102 |
-0.1 |
| 2024/04/17 |
10.4566 |
0.0009 |
0.01 |
| 2024/04/16 |
10.4557 |
0.012 |
0.11 |
| 2024/04/15 |
10.4437 |
0.0113 |
0.11 |
| 2024/04/12 |
10.4324 |
0.0102 |
0.1 |
| 2024/04/11 |
10.4222 |
0.0248 |
0.24 |
| 2024/04/10 |
10.3974 |
-0.0168 |
-0.16 |
| 2024/04/09 |
10.4142 |
0.0059 |
0.06 |
| 2024/04/08 |
10.4083 |
0.0071 |
0.07 |
| 2024/04/03 |
10.4012 |
0.0032 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
10.3980 |
0.02 |
0.19 |
| 2024/04/01 |
10.3780 |
-0.0081 |
-0.08 |
| 2024/03/29 |
10.3861 |
-0.0002 |
0 |
| 2024/03/28 |
10.3863 |
-0.0018 |
-0.02 |
| 2024/03/27 |
10.3881 |
0.0194 |
0.19 |
| 2024/03/26 |
10.3687 |
0.0072 |
0.07 |
| 2024/03/25 |
10.3615 |
-0.0104 |
-0.1 |
| 2024/03/22 |
10.3719 |
0.0201 |
0.19 |
| 2024/03/21 |
10.3518 |
0.001 |
0.01 |
| 2024/03/20 |
10.3508 |
0.0191 |
0.18 |
| 2024/03/19 |
10.3317 |
0.0208 |
0.2 |
| 2024/03/18 |
10.3109 |
0.0121 |
0.12 |
| 2024/03/15 |
10.2988 |
0.0093 |
0.09 |
| 2024/03/14 |
10.2895 |
0.0042 |
0.04 |
| 2024/03/13 |
10.2853 |
0.0101 |
0.1 |
|