| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
10.0210 |
-0.0028 |
-0.03 |
| 2024/04/24 |
10.0238 |
0.0011 |
0.01 |
| 2024/04/23 |
10.0227 |
0.0114 |
0.11 |
| 2024/04/22 |
10.0113 |
0.0059 |
0.06 |
| 2024/04/19 |
10.0054 |
0.0018 |
0.02 |
| 2024/04/18 |
10.0036 |
-0.0001 |
0 |
| 2024/04/17 |
10.0037 |
0.0082 |
0.08 |
| 2024/04/16 |
9.9955 |
-0.0162 |
-0.16 |
| 2024/04/15 |
10.0117 |
-0.007 |
-0.07 |
| 2024/04/12 |
10.0187 |
0.0016 |
0.02 |
| 2024/04/11 |
10.0171 |
-0.005 |
-0.05 |
| 2024/04/10 |
10.0221 |
-0.0168 |
-0.17 |
| 2024/04/09 |
10.0389 |
0.0062 |
0.06 |
| 2024/04/08 |
10.0327 |
-0.0191 |
-0.19 |
| 2024/04/03 |
10.0518 |
0.0054 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
10.0464 |
0.0045 |
0.04 |
| 2024/04/01 |
10.0419 |
-0.0074 |
-0.07 |
| 2024/03/28 |
10.0493 |
-0.0009 |
-0.01 |
| 2024/03/27 |
10.0502 |
-0.001 |
-0.01 |
| 2024/03/26 |
10.0512 |
-0.0012 |
-0.01 |
| 2024/03/25 |
10.0524 |
-0.002 |
-0.02 |
| 2024/03/22 |
10.0544 |
-0.0004 |
0 |
| 2024/03/21 |
10.0548 |
0.0018 |
0.02 |
| 2024/03/20 |
10.0530 |
0.0081 |
0.08 |
| 2024/03/19 |
10.0449 |
0.0061 |
0.06 |
| 2024/03/18 |
10.0388 |
0.0011 |
0.01 |
| 2024/03/15 |
10.0377 |
-0.0004 |
0 |
| 2024/03/14 |
10.0381 |
-0.0047 |
-0.05 |
| 2024/03/13 |
10.0428 |
-0.0014 |
-0.01 |
| 2024/03/12 |
10.0442 |
0.0002 |
0 |
|