| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.0249 |
0.0159 |
0.14 |
| 2024/04/30 |
11.0090 |
-0.0025 |
-0.02 |
| 2024/04/29 |
11.0115 |
0.0076 |
0.07 |
| 2024/04/26 |
11.0039 |
0.0041 |
0.04 |
| 2024/04/25 |
10.9998 |
-0.0057 |
-0.05 |
| 2024/04/24 |
11.0055 |
-0.0009 |
-0.01 |
| 2024/04/23 |
11.0064 |
0.009 |
0.08 |
| 2024/04/22 |
10.9974 |
0.0064 |
0.06 |
| 2024/04/19 |
10.9910 |
0.0039 |
0.04 |
| 2024/04/18 |
10.9871 |
0.0012 |
0.01 |
| 2024/04/17 |
10.9859 |
0.0101 |
0.09 |
| 2024/04/16 |
10.9758 |
-0.0111 |
-0.1 |
| 2024/04/15 |
10.9869 |
0.0016 |
0.01 |
| 2024/04/12 |
10.9853 |
0.0013 |
0.01 |
| 2024/04/11 |
10.9840 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.9830 |
-0.0152 |
-0.14 |
| 2024/04/09 |
10.9982 |
0.0105 |
0.1 |
| 2024/04/08 |
10.9877 |
0.0063 |
0.06 |
| 2024/04/03 |
10.9814 |
0.0054 |
0.05 |
| 2024/04/02 |
10.9760 |
0.001 |
0.01 |
| 2024/04/01 |
10.9750 |
0.0012 |
0.01 |
| 2024/03/28 |
10.9738 |
0.0004 |
0 |
| 2024/03/27 |
10.9734 |
0.0091 |
0.08 |
| 2024/03/26 |
10.9643 |
0.0006 |
0.01 |
| 2024/03/25 |
10.9637 |
0.0038 |
0.03 |
| 2024/03/22 |
10.9599 |
0.0095 |
0.09 |
| 2024/03/21 |
10.9504 |
0.0063 |
0.06 |
| 2024/03/20 |
10.9441 |
0.0118 |
0.11 |
| 2024/03/19 |
10.9323 |
0.0061 |
0.06 |
| 2024/03/18 |
10.9262 |
0.0087 |
0.08 |
|