| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
10.2742 |
0.0156 |
0.15 |
| 2024/05/02 |
10.2586 |
0.029 |
0.28 |
| 2024/04/30 |
10.2296 |
-0.0483 |
-0.47 |
| 2024/04/29 |
10.2779 |
0.0252 |
0.25 |
| 2024/04/26 |
10.2527 |
0.0227 |
0.22 |
| 2024/04/25 |
10.2300 |
-0.0005 |
0 |
| 2024/04/24 |
10.2305 |
-0.0419 |
-0.41 |
| 2024/04/23 |
10.2724 |
-0.0054 |
-0.05 |
| 2024/04/22 |
10.2778 |
0.0381 |
0.37 |
| 2024/04/19 |
10.2397 |
0.0614 |
0.6 |
| 2024/04/18 |
10.1783 |
-0.0506 |
-0.49 |
| 2024/04/17 |
10.2289 |
0.0282 |
0.28 |
| 2024/04/16 |
10.2007 |
0.0035 |
0.03 |
| 2024/04/15 |
10.1972 |
-0.0079 |
-0.08 |
| 2024/04/12 |
10.2051 |
0.0628 |
0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
10.1423 |
0.0467 |
0.46 |
| 2024/04/10 |
10.0956 |
-0.117 |
-1.15 |
| 2024/04/09 |
10.2126 |
0.0276 |
0.27 |
| 2024/04/08 |
10.1850 |
0.0014 |
0.01 |
| 2024/04/03 |
10.1836 |
-0.0062 |
-0.06 |
| 2024/04/02 |
10.1898 |
0.0326 |
0.32 |
| 2024/04/01 |
10.1572 |
-0.0693 |
-0.68 |
| 2024/03/28 |
10.2265 |
0.0037 |
0.04 |
| 2024/03/27 |
10.2228 |
0.0574 |
0.56 |
| 2024/03/26 |
10.1654 |
0.0155 |
0.15 |
| 2024/03/25 |
10.1499 |
-0.0617 |
-0.6 |
| 2024/03/22 |
10.2116 |
0.0784 |
0.77 |
| 2024/03/21 |
10.1332 |
0.0038 |
0.04 |
| 2024/03/20 |
10.1294 |
0.065 |
0.65 |
| 2024/03/19 |
10.0644 |
0.0503 |
0.5 |
|