| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
10.8689 |
-0.0007 |
-0.01 |
| 2024/04/25 |
10.8696 |
0.0022 |
0.02 |
| 2024/04/24 |
10.8674 |
-0.019 |
-0.17 |
| 2024/04/23 |
10.8864 |
0.0023 |
0.02 |
| 2024/04/22 |
10.8841 |
0.0392 |
0.36 |
| 2024/04/19 |
10.8449 |
0.0334 |
0.31 |
| 2024/04/18 |
10.8115 |
-0.0312 |
-0.29 |
| 2024/04/17 |
10.8427 |
0.0098 |
0.09 |
| 2024/04/16 |
10.8329 |
0.0131 |
0.12 |
| 2024/04/15 |
10.8198 |
0.0081 |
0.07 |
| 2024/04/12 |
10.8117 |
0.0332 |
0.31 |
| 2024/04/11 |
10.7785 |
0.0425 |
0.4 |
| 2024/04/10 |
10.7360 |
-0.064 |
-0.59 |
| 2024/04/09 |
10.8000 |
0.0134 |
0.12 |
| 2024/04/08 |
10.7866 |
-0.0041 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
10.7907 |
0.0042 |
0.04 |
| 2024/04/02 |
10.7865 |
0.0225 |
0.21 |
| 2024/04/01 |
10.7640 |
-0.0144 |
-0.13 |
| 2024/03/28 |
10.7784 |
-0.0097 |
-0.09 |
| 2024/03/27 |
10.7881 |
0.0343 |
0.32 |
| 2024/03/26 |
10.7538 |
0.0052 |
0.05 |
| 2024/03/25 |
10.7486 |
-0.0267 |
-0.25 |
| 2024/03/22 |
10.7753 |
0.0397 |
0.37 |
| 2024/03/21 |
10.7356 |
-0.0038 |
-0.04 |
| 2024/03/20 |
10.7394 |
0.0395 |
0.37 |
| 2024/03/19 |
10.6999 |
0.0401 |
0.38 |
| 2024/03/18 |
10.6598 |
0.0193 |
0.18 |
| 2024/03/15 |
10.6405 |
0.02 |
0.19 |
| 2024/03/14 |
10.6205 |
-0.0054 |
-0.05 |
| 2024/03/13 |
10.6259 |
0.0077 |
0.07 |
|