| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.3322 |
0.0623 |
0.61 |
| 2024/04/30 |
10.2699 |
-0.0461 |
-0.45 |
| 2024/04/29 |
10.3160 |
0.0311 |
0.3 |
| 2024/04/26 |
10.2849 |
0.0225 |
0.22 |
| 2024/04/25 |
10.2624 |
-0.019 |
-0.18 |
| 2024/04/24 |
10.2814 |
-0.0449 |
-0.43 |
| 2024/04/23 |
10.3263 |
0.0019 |
0.02 |
| 2024/04/22 |
10.3244 |
0.0535 |
0.52 |
| 2024/04/19 |
10.2709 |
0.051 |
0.5 |
| 2024/04/18 |
10.2199 |
-0.0533 |
-0.52 |
| 2024/04/17 |
10.2732 |
0.045 |
0.44 |
| 2024/04/16 |
10.2282 |
-0.0085 |
-0.08 |
| 2024/04/15 |
10.2367 |
-0.0272 |
-0.27 |
| 2024/04/12 |
10.2639 |
0.0586 |
0.57 |
| 2024/04/11 |
10.2053 |
0.0292 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.1761 |
-0.1346 |
-1.31 |
| 2024/04/09 |
10.3107 |
0.0348 |
0.34 |
| 2024/04/08 |
10.2759 |
-0.0322 |
-0.31 |
| 2024/04/03 |
10.3081 |
0.0008 |
0.01 |
| 2024/04/02 |
10.3073 |
0.0106 |
0.1 |
| 2024/04/01 |
10.2967 |
-0.0662 |
-0.64 |
| 2024/03/28 |
10.3629 |
-0.0048 |
-0.05 |
| 2024/03/27 |
10.3677 |
0.0636 |
0.62 |
| 2024/03/26 |
10.3041 |
0.0081 |
0.08 |
| 2024/03/25 |
10.2960 |
-0.0601 |
-0.58 |
| 2024/03/22 |
10.3561 |
0.0797 |
0.78 |
| 2024/03/21 |
10.2764 |
0.0006 |
0.01 |
| 2024/03/20 |
10.2758 |
0.0485 |
0.47 |
| 2024/03/19 |
10.2273 |
0.0561 |
0.55 |
| 2024/03/18 |
10.1712 |
0.0149 |
0.15 |
|