| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
10.1702 |
-0.0743 |
-0.73 |
| 2024/04/29 |
10.2445 |
0.0592 |
0.58 |
| 2024/04/26 |
10.1853 |
0.1113 |
1.1 |
| 2024/04/25 |
10.0740 |
-0.0279 |
-0.28 |
| 2024/04/24 |
10.1019 |
0.0044 |
0.04 |
| 2024/04/23 |
10.0975 |
0.0947 |
0.95 |
| 2024/04/22 |
10.0028 |
0.0656 |
0.66 |
| 2024/04/19 |
9.9372 |
-0.0768 |
-0.77 |
| 2024/04/18 |
10.0140 |
-0.0355 |
-0.35 |
| 2024/04/17 |
10.0495 |
-0.0718 |
-0.71 |
| 2024/04/16 |
10.1213 |
-0.0566 |
-0.56 |
| 2024/04/15 |
10.1779 |
-0.062 |
-0.61 |
| 2024/04/12 |
10.2399 |
-0.0557 |
-0.54 |
| 2024/04/11 |
10.2956 |
0.0602 |
0.59 |
| 2024/04/10 |
10.2354 |
-0.1287 |
-1.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
10.3641 |
0.0635 |
0.62 |
| 2024/04/08 |
10.3006 |
0.0034 |
0.03 |
| 2024/04/03 |
10.2972 |
-0.0052 |
-0.05 |
| 2024/04/02 |
10.3024 |
-0.0938 |
-0.9 |
| 2024/03/28 |
10.3962 |
-0.0043 |
-0.04 |
| 2024/03/27 |
10.4005 |
0.0889 |
0.86 |
| 2024/03/26 |
10.3116 |
-0.013 |
-0.13 |
| 2024/03/25 |
10.3246 |
-0.0789 |
-0.76 |
| 2024/03/22 |
10.4035 |
-0.0004 |
0 |
| 2024/03/21 |
10.4039 |
0.0958 |
0.93 |
| 2024/03/20 |
10.3081 |
0.0938 |
0.92 |
| 2024/03/19 |
10.2143 |
0.0259 |
0.25 |
| 2024/03/18 |
10.1884 |
0.0413 |
0.41 |
| 2024/03/15 |
10.1471 |
-0.0301 |
-0.3 |
| 2024/03/14 |
10.1772 |
-0.0428 |
-0.42 |
|