| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.6785 |
0.0008 |
0.01 |
| 2024/04/30 |
10.6777 |
0.0004 |
0 |
| 2024/04/29 |
10.6773 |
0.0013 |
0.01 |
| 2024/04/26 |
10.6760 |
0.0004 |
0 |
| 2024/04/25 |
10.6756 |
0.0004 |
0 |
| 2024/04/24 |
10.6752 |
0.0003 |
0 |
| 2024/04/23 |
10.6749 |
0.0004 |
0 |
| 2024/04/22 |
10.6745 |
0.0012 |
0.01 |
| 2024/04/19 |
10.6733 |
0.0004 |
0 |
| 2024/04/18 |
10.6729 |
0.0004 |
0 |
| 2024/04/17 |
10.6725 |
0.0004 |
0 |
| 2024/04/16 |
10.6721 |
0.0004 |
0 |
| 2024/04/15 |
10.6717 |
0.0012 |
0.01 |
| 2024/04/12 |
10.6705 |
0.0004 |
0 |
| 2024/04/11 |
10.6701 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.6697 |
0.0004 |
0 |
| 2024/04/09 |
10.6693 |
0.0003 |
0 |
| 2024/04/08 |
10.6690 |
0.002 |
0.02 |
| 2024/04/03 |
10.6670 |
0.0004 |
0 |
| 2024/04/02 |
10.6666 |
0.0003 |
0 |
| 2024/04/01 |
10.6663 |
0.0013 |
0.01 |
| 2024/03/29 |
10.6650 |
0.0004 |
0 |
| 2024/03/28 |
10.6646 |
0.0004 |
0 |
| 2024/03/27 |
10.6642 |
0.0005 |
0 |
| 2024/03/26 |
10.6637 |
0.0004 |
0 |
| 2024/03/25 |
10.6633 |
0.0013 |
0.01 |
| 2024/03/22 |
10.6620 |
0.0004 |
0 |
| 2024/03/21 |
10.6616 |
0.0004 |
0 |
| 2024/03/20 |
10.6612 |
0.0004 |
0 |
| 2024/03/19 |
10.6608 |
0.0005 |
0 |
|