| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
10.4827 |
-0.0007 |
-0.01 |
| 2024/04/25 |
10.4834 |
0.0021 |
0.02 |
| 2024/04/24 |
10.4813 |
-0.0183 |
-0.17 |
| 2024/04/23 |
10.4996 |
0.0022 |
0.02 |
| 2024/04/22 |
10.4974 |
0.0378 |
0.36 |
| 2024/04/19 |
10.4596 |
0.0322 |
0.31 |
| 2024/04/18 |
10.4274 |
-0.0301 |
-0.29 |
| 2024/04/17 |
10.4575 |
0.0095 |
0.09 |
| 2024/04/16 |
10.4480 |
0.0126 |
0.12 |
| 2024/04/15 |
10.4354 |
0.0078 |
0.07 |
| 2024/04/12 |
10.4276 |
0.032 |
0.31 |
| 2024/04/11 |
10.3956 |
0.041 |
0.4 |
| 2024/04/10 |
10.3546 |
-0.0617 |
-0.59 |
| 2024/04/09 |
10.4163 |
0.0129 |
0.12 |
| 2024/04/08 |
10.4034 |
-0.0039 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
10.4073 |
0.0041 |
0.04 |
| 2024/04/02 |
10.4032 |
0.0216 |
0.21 |
| 2024/04/01 |
10.3816 |
-0.0138 |
-0.13 |
| 2024/03/28 |
10.3954 |
-0.0094 |
-0.09 |
| 2024/03/27 |
10.4048 |
0.033 |
0.32 |
| 2024/03/26 |
10.3718 |
0.0051 |
0.05 |
| 2024/03/25 |
10.3667 |
-0.0258 |
-0.25 |
| 2024/03/22 |
10.3925 |
0.0384 |
0.37 |
| 2024/03/21 |
10.3541 |
-0.0037 |
-0.04 |
| 2024/03/20 |
10.3578 |
0.0381 |
0.37 |
| 2024/03/19 |
10.3197 |
0.0386 |
0.38 |
| 2024/03/18 |
10.2811 |
0.0187 |
0.18 |
| 2024/03/15 |
10.2624 |
0.0193 |
0.19 |
| 2024/03/14 |
10.2431 |
-0.0053 |
-0.05 |
| 2024/03/13 |
10.2484 |
0.0074 |
0.07 |
|