| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
10.9346 |
0.0389 |
0.36 |
| 2024/04/26 |
10.8957 |
0.0537 |
0.5 |
| 2024/04/25 |
10.8420 |
-0.007 |
-0.06 |
| 2024/04/24 |
10.8490 |
-0.019 |
-0.17 |
| 2024/04/23 |
10.8680 |
0.0789 |
0.73 |
| 2024/04/22 |
10.7891 |
0.023 |
0.21 |
| 2024/04/19 |
10.7661 |
-0.0027 |
-0.03 |
| 2024/04/18 |
10.7688 |
0.0157 |
0.15 |
| 2024/04/17 |
10.7531 |
-0.0013 |
-0.01 |
| 2024/04/16 |
10.7544 |
-0.1062 |
-0.98 |
| 2024/04/15 |
10.8606 |
-0.0331 |
-0.3 |
| 2024/04/12 |
10.8937 |
-0.0618 |
-0.56 |
| 2024/04/11 |
10.9555 |
-0.0157 |
-0.14 |
| 2024/04/10 |
10.9712 |
-0.0902 |
-0.82 |
| 2024/04/09 |
11.0614 |
0.0094 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
11.0520 |
-0.0092 |
-0.08 |
| 2024/04/03 |
11.0612 |
0.0358 |
0.32 |
| 2024/04/02 |
11.0254 |
-0.0286 |
-0.26 |
| 2024/04/01 |
11.0540 |
-0.0409 |
-0.37 |
| 2024/03/29 |
11.0949 |
-0.0011 |
-0.01 |
| 2024/03/28 |
11.0960 |
0.0366 |
0.33 |
| 2024/03/27 |
11.0594 |
0.0296 |
0.27 |
| 2024/03/26 |
11.0298 |
0.0084 |
0.08 |
| 2024/03/25 |
11.0214 |
-0.016 |
-0.14 |
| 2024/03/22 |
11.0374 |
-0.024 |
-0.22 |
| 2024/03/21 |
11.0614 |
0.0548 |
0.5 |
| 2024/03/20 |
11.0066 |
0.025 |
0.23 |
| 2024/03/19 |
10.9816 |
0.0187 |
0.17 |
| 2024/03/18 |
10.9629 |
0.0127 |
0.12 |
| 2024/03/15 |
10.9502 |
-0.0108 |
-0.1 |
|