| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
10.2492 |
-0.0002 |
0 |
| 2024/04/17 |
10.2494 |
0.0033 |
0.03 |
| 2024/04/16 |
10.2461 |
-0.0067 |
-0.07 |
| 2024/04/15 |
10.2528 |
0.0011 |
0.01 |
| 2024/04/12 |
10.2517 |
0.0021 |
0.02 |
| 2024/04/11 |
10.2496 |
0.0005 |
0 |
| 2024/04/10 |
10.2491 |
-0.0127 |
-0.12 |
| 2024/04/09 |
10.2618 |
0.0061 |
0.06 |
| 2024/04/08 |
10.2557 |
-0.0134 |
-0.13 |
| 2024/04/03 |
10.2691 |
0.0029 |
0.03 |
| 2024/04/02 |
10.2662 |
0.0037 |
0.04 |
| 2024/04/01 |
10.2625 |
-0.0017 |
-0.02 |
| 2024/03/28 |
10.2642 |
-0.0015 |
-0.01 |
| 2024/03/27 |
10.2657 |
0.0043 |
0.04 |
| 2024/03/26 |
10.2614 |
0.0019 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/25 |
10.2595 |
0.002 |
0.02 |
| 2024/03/22 |
10.2575 |
0.0044 |
0.04 |
| 2024/03/21 |
10.2531 |
0.0018 |
0.02 |
| 2024/03/20 |
10.2513 |
0.0072 |
0.07 |
| 2024/03/19 |
10.2441 |
0.0038 |
0.04 |
| 2024/03/18 |
10.2403 |
0.0029 |
0.03 |
| 2024/03/15 |
10.2374 |
0.0005 |
0 |
| 2024/03/14 |
10.2369 |
-0.0024 |
-0.02 |
| 2024/03/13 |
10.2393 |
0.0008 |
0.01 |
| 2024/03/12 |
10.2385 |
0.0005 |
0 |
| 2024/03/11 |
10.2380 |
0.002 |
0.02 |
| 2024/03/08 |
10.2360 |
0.0043 |
0.04 |
| 2024/03/07 |
10.2317 |
0.0049 |
0.05 |
| 2024/03/06 |
10.2268 |
0.0003 |
0 |
| 2024/03/05 |
10.2265 |
0.0041 |
0.04 |
|