| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
10.7467 |
0.0163 |
0.15 |
| 2024/05/02 |
10.7304 |
0.0303 |
0.28 |
| 2024/04/30 |
10.7001 |
-0.0505 |
-0.47 |
| 2024/04/29 |
10.7506 |
0.0264 |
0.25 |
| 2024/04/26 |
10.7242 |
0.0237 |
0.22 |
| 2024/04/25 |
10.7005 |
-0.0005 |
0 |
| 2024/04/24 |
10.7010 |
-0.0439 |
-0.41 |
| 2024/04/23 |
10.7449 |
-0.0056 |
-0.05 |
| 2024/04/22 |
10.7505 |
0.0399 |
0.37 |
| 2024/04/19 |
10.7106 |
0.0642 |
0.6 |
| 2024/04/18 |
10.6464 |
-0.053 |
-0.5 |
| 2024/04/17 |
10.6994 |
0.0296 |
0.28 |
| 2024/04/16 |
10.6698 |
0.0036 |
0.03 |
| 2024/04/15 |
10.6662 |
-0.0083 |
-0.08 |
| 2024/04/12 |
10.6745 |
0.0657 |
0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
10.6088 |
0.0489 |
0.46 |
| 2024/04/10 |
10.5599 |
-0.1224 |
-1.15 |
| 2024/04/09 |
10.6823 |
0.0289 |
0.27 |
| 2024/04/08 |
10.6534 |
0.0014 |
0.01 |
| 2024/04/03 |
10.6520 |
-0.0065 |
-0.06 |
| 2024/04/02 |
10.6585 |
0.0341 |
0.32 |
| 2024/04/01 |
10.6244 |
-0.0724 |
-0.68 |
| 2024/03/28 |
10.6968 |
0.0038 |
0.04 |
| 2024/03/27 |
10.6930 |
0.0601 |
0.57 |
| 2024/03/26 |
10.6329 |
0.0161 |
0.15 |
| 2024/03/25 |
10.6168 |
-0.0645 |
-0.6 |
| 2024/03/22 |
10.6813 |
0.082 |
0.77 |
| 2024/03/21 |
10.5993 |
0.0041 |
0.04 |
| 2024/03/20 |
10.5952 |
0.0679 |
0.64 |
| 2024/03/19 |
10.5273 |
0.0527 |
0.5 |
|