| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.2364 |
0.0563 |
0.55 |
| 2024/04/30 |
10.1801 |
-0.0191 |
-0.19 |
| 2024/04/29 |
10.1992 |
0.0119 |
0.12 |
| 2024/04/26 |
10.1873 |
0.0082 |
0.08 |
| 2024/04/25 |
10.1791 |
-0.0164 |
-0.16 |
| 2024/04/24 |
10.1955 |
-0.0069 |
-0.07 |
| 2024/04/23 |
10.2024 |
0.0148 |
0.15 |
| 2024/04/22 |
10.1876 |
0.0115 |
0.11 |
| 2024/04/19 |
10.1761 |
0.002 |
0.02 |
| 2024/04/18 |
10.1741 |
-0.0147 |
-0.14 |
| 2024/04/17 |
10.1888 |
0.0237 |
0.23 |
| 2024/04/16 |
10.1651 |
-0.0244 |
-0.24 |
| 2024/04/15 |
10.1895 |
-0.0156 |
-0.15 |
| 2024/04/12 |
10.2051 |
0.0191 |
0.19 |
| 2024/04/11 |
10.1860 |
-0.0025 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.1885 |
-0.0735 |
-0.72 |
| 2024/04/09 |
10.2620 |
0.0129 |
0.13 |
| 2024/04/08 |
10.2491 |
-0.0289 |
-0.28 |
| 2024/04/03 |
10.2780 |
0.0073 |
0.07 |
| 2024/04/02 |
10.2707 |
0.0032 |
0.03 |
| 2024/04/01 |
10.2675 |
-0.0304 |
-0.3 |
| 2024/03/28 |
10.2979 |
-0.0103 |
-0.1 |
| 2024/03/27 |
10.3082 |
0.0151 |
0.15 |
| 2024/03/26 |
10.2931 |
-0.0019 |
-0.02 |
| 2024/03/25 |
10.2950 |
-0.0148 |
-0.14 |
| 2024/03/22 |
10.3098 |
0.02 |
0.19 |
| 2024/03/21 |
10.2898 |
-0.0006 |
-0.01 |
| 2024/03/20 |
10.2904 |
0.0236 |
0.23 |
| 2024/03/19 |
10.2668 |
0.0153 |
0.15 |
| 2024/03/18 |
10.2515 |
0.0008 |
0.01 |
|