| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.2764 |
0.0423 |
0.41 |
| 2024/04/30 |
10.2341 |
-0.0243 |
-0.24 |
| 2024/04/29 |
10.2584 |
0.0114 |
0.11 |
| 2024/04/26 |
10.2470 |
0.0029 |
0.03 |
| 2024/04/25 |
10.2441 |
-0.0008 |
-0.01 |
| 2024/04/24 |
10.2449 |
-0.0279 |
-0.27 |
| 2024/04/23 |
10.2728 |
0.0002 |
0 |
| 2024/04/22 |
10.2726 |
0.0505 |
0.49 |
| 2024/04/19 |
10.2221 |
0.0448 |
0.44 |
| 2024/04/18 |
10.1773 |
-0.0468 |
-0.46 |
| 2024/04/17 |
10.2241 |
0.0198 |
0.19 |
| 2024/04/16 |
10.2043 |
0.0106 |
0.1 |
| 2024/04/15 |
10.1937 |
0.0109 |
0.11 |
| 2024/04/12 |
10.1828 |
0.0441 |
0.43 |
| 2024/04/11 |
10.1387 |
0.0577 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.0810 |
-0.097 |
-0.95 |
| 2024/04/09 |
10.1780 |
0.0135 |
0.13 |
| 2024/04/08 |
10.1645 |
-0.0171 |
-0.17 |
| 2024/04/03 |
10.1816 |
0.0023 |
0.02 |
| 2024/04/02 |
10.1793 |
0.0331 |
0.33 |
| 2024/04/01 |
10.1462 |
-0.0328 |
-0.32 |
| 2024/03/28 |
10.1790 |
-0.013 |
-0.13 |
| 2024/03/27 |
10.1920 |
0.0474 |
0.47 |
| 2024/03/26 |
10.1446 |
0.0081 |
0.08 |
| 2024/03/25 |
10.1365 |
-0.0442 |
-0.43 |
| 2024/03/22 |
10.1807 |
0.0598 |
0.59 |
| 2024/03/21 |
10.1209 |
-0.0121 |
-0.12 |
| 2024/03/20 |
10.1330 |
0.0538 |
0.53 |
| 2024/03/19 |
10.0792 |
0.0508 |
0.51 |
| 2024/03/18 |
10.0284 |
0.0215 |
0.21 |
|