| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.4280 |
0.0526 |
0.51 |
| 2024/04/30 |
10.3754 |
-0.1155 |
-1.1 |
| 2024/04/29 |
10.4909 |
0.0165 |
0.16 |
| 2024/04/26 |
10.4744 |
0.1238 |
1.2 |
| 2024/04/25 |
10.3506 |
-0.0285 |
-0.27 |
| 2024/04/24 |
10.3791 |
-0.0148 |
-0.14 |
| 2024/04/23 |
10.3939 |
0.0866 |
0.84 |
| 2024/04/22 |
10.3073 |
0.0727 |
0.71 |
| 2024/04/19 |
10.2346 |
-0.1351 |
-1.3 |
| 2024/04/18 |
10.3697 |
-0.0416 |
-0.4 |
| 2024/04/17 |
10.4113 |
-0.074 |
-0.71 |
| 2024/04/16 |
10.4853 |
-0.0027 |
-0.03 |
| 2024/04/15 |
10.4880 |
-0.1377 |
-1.3 |
| 2024/04/12 |
10.6257 |
-0.0975 |
-0.91 |
| 2024/04/11 |
10.7232 |
0.0801 |
0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.6431 |
-0.0891 |
-0.83 |
| 2024/04/09 |
10.7322 |
0.0162 |
0.15 |
| 2024/04/08 |
10.7160 |
-0.04 |
-0.37 |
| 2024/04/03 |
10.7560 |
0.0416 |
0.39 |
| 2024/04/02 |
10.7144 |
-0.051 |
-0.47 |
| 2024/04/01 |
10.7654 |
0.009 |
0.08 |
| 2024/03/28 |
10.7564 |
0.0024 |
0.02 |
| 2024/03/27 |
10.7540 |
0.0134 |
0.12 |
| 2024/03/26 |
10.7406 |
-0.0315 |
-0.29 |
| 2024/03/25 |
10.7721 |
-0.0342 |
-0.32 |
| 2024/03/22 |
10.8063 |
0.018 |
0.17 |
| 2024/03/21 |
10.7883 |
0.0487 |
0.45 |
| 2024/03/20 |
10.7396 |
0.0682 |
0.64 |
| 2024/03/19 |
10.6714 |
0.0263 |
0.25 |
| 2024/03/18 |
10.6451 |
0.0361 |
0.34 |
|