| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
10.5240 |
-0.0296 |
-0.28 |
| 2024/04/24 |
10.5536 |
-0.0259 |
-0.24 |
| 2024/04/23 |
10.5795 |
0.0141 |
0.13 |
| 2024/04/22 |
10.5654 |
0.0163 |
0.15 |
| 2024/04/19 |
10.5491 |
0.0097 |
0.09 |
| 2024/04/18 |
10.5394 |
-0.0222 |
-0.21 |
| 2024/04/17 |
10.5616 |
0.048 |
0.46 |
| 2024/04/16 |
10.5136 |
-0.0445 |
-0.42 |
| 2024/04/15 |
10.5581 |
-0.0649 |
-0.61 |
| 2024/04/12 |
10.6230 |
0.032 |
0.3 |
| 2024/04/11 |
10.5910 |
-0.0339 |
-0.32 |
| 2024/04/10 |
10.6249 |
-0.1139 |
-1.06 |
| 2024/04/09 |
10.7388 |
0.0384 |
0.36 |
| 2024/04/08 |
10.7004 |
-0.0275 |
-0.26 |
| 2024/04/03 |
10.7279 |
0.0059 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
10.7220 |
-0.0219 |
-0.2 |
| 2024/04/01 |
10.7439 |
-0.0609 |
-0.56 |
| 2024/03/28 |
10.8048 |
0.002 |
0.02 |
| 2024/03/27 |
10.8028 |
0.032 |
0.3 |
| 2024/03/26 |
10.7708 |
0.0001 |
0 |
| 2024/03/25 |
10.7707 |
-0.026 |
-0.24 |
| 2024/03/22 |
10.7967 |
0.0382 |
0.36 |
| 2024/03/21 |
10.7585 |
0.0174 |
0.16 |
| 2024/03/20 |
10.7411 |
0.0133 |
0.12 |
| 2024/03/19 |
10.7278 |
0.0153 |
0.14 |
| 2024/03/18 |
10.7125 |
-0.003 |
-0.03 |
| 2024/03/15 |
10.7155 |
-0.0039 |
-0.04 |
| 2024/03/14 |
10.7194 |
-0.0583 |
-0.54 |
| 2024/03/13 |
10.7777 |
-0.0134 |
-0.12 |
| 2024/03/12 |
10.7911 |
-0.0256 |
-0.24 |
|