| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.3929 |
0.0427 |
0.41 |
| 2024/04/30 |
10.3502 |
-0.0244 |
-0.24 |
| 2024/04/29 |
10.3746 |
0.0116 |
0.11 |
| 2024/04/26 |
10.3630 |
0.0048 |
0.05 |
| 2024/04/25 |
10.3582 |
-0.0007 |
-0.01 |
| 2024/04/24 |
10.3589 |
-0.0284 |
-0.27 |
| 2024/04/23 |
10.3873 |
0.0005 |
0 |
| 2024/04/22 |
10.3868 |
0.051 |
0.49 |
| 2024/04/19 |
10.3358 |
0.0455 |
0.44 |
| 2024/04/18 |
10.2903 |
-0.0473 |
-0.46 |
| 2024/04/17 |
10.3376 |
0.0201 |
0.19 |
| 2024/04/16 |
10.3175 |
0.0107 |
0.1 |
| 2024/04/15 |
10.3068 |
0.0111 |
0.11 |
| 2024/04/12 |
10.2957 |
0.0446 |
0.44 |
| 2024/04/11 |
10.2511 |
0.0584 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.1927 |
-0.0979 |
-0.95 |
| 2024/04/09 |
10.2906 |
0.015 |
0.15 |
| 2024/04/08 |
10.2756 |
-0.0175 |
-0.17 |
| 2024/04/03 |
10.2931 |
0.0014 |
0.01 |
| 2024/04/02 |
10.2917 |
0.0339 |
0.33 |
| 2024/04/01 |
10.2578 |
-0.0327 |
-0.32 |
| 2024/03/28 |
10.2905 |
-0.0137 |
-0.13 |
| 2024/03/27 |
10.3042 |
0.0481 |
0.47 |
| 2024/03/26 |
10.2561 |
0.008 |
0.08 |
| 2024/03/25 |
10.2481 |
-0.0446 |
-0.43 |
| 2024/03/22 |
10.2927 |
0.0607 |
0.59 |
| 2024/03/21 |
10.2320 |
-0.0122 |
-0.12 |
| 2024/03/20 |
10.2442 |
0.0543 |
0.53 |
| 2024/03/19 |
10.1899 |
0.0514 |
0.51 |
| 2024/03/18 |
10.1385 |
0.0217 |
0.21 |
|