| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.2684 |
0.0274 |
0.27 |
| 2024/04/30 |
10.2410 |
-0.0983 |
-0.95 |
| 2024/04/29 |
10.3393 |
0.0125 |
0.12 |
| 2024/04/26 |
10.3268 |
0.1057 |
1.03 |
| 2024/04/25 |
10.2211 |
-0.0317 |
-0.31 |
| 2024/04/24 |
10.2528 |
0.0015 |
0.01 |
| 2024/04/23 |
10.2513 |
0.1039 |
1.02 |
| 2024/04/22 |
10.1474 |
0.0516 |
0.51 |
| 2024/04/19 |
10.0958 |
-0.1163 |
-1.14 |
| 2024/04/18 |
10.2121 |
-0.0237 |
-0.23 |
| 2024/04/17 |
10.2358 |
-0.0473 |
-0.46 |
| 2024/04/16 |
10.2831 |
-0.0666 |
-0.64 |
| 2024/04/15 |
10.3497 |
-0.1128 |
-1.08 |
| 2024/04/12 |
10.4625 |
-0.1004 |
-0.95 |
| 2024/04/11 |
10.5629 |
0.0689 |
0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.4940 |
-0.0732 |
-0.69 |
| 2024/04/09 |
10.5672 |
0.0295 |
0.28 |
| 2024/04/08 |
10.5377 |
-0.0178 |
-0.17 |
| 2024/04/03 |
10.5555 |
0.0295 |
0.28 |
| 2024/04/02 |
10.5260 |
-0.0591 |
-0.56 |
| 2024/04/01 |
10.5851 |
0.0023 |
0.02 |
| 2024/03/28 |
10.5828 |
-0.0066 |
-0.06 |
| 2024/03/27 |
10.5894 |
0.0097 |
0.09 |
| 2024/03/26 |
10.5797 |
-0.025 |
-0.24 |
| 2024/03/25 |
10.6047 |
-0.0266 |
-0.25 |
| 2024/03/22 |
10.6313 |
0.0252 |
0.24 |
| 2024/03/21 |
10.6061 |
0.0488 |
0.46 |
| 2024/03/20 |
10.5573 |
0.0782 |
0.75 |
| 2024/03/19 |
10.4791 |
0.0163 |
0.16 |
| 2024/03/18 |
10.4628 |
0.0456 |
0.44 |
|