| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.9003 |
0.0059 |
0.05 |
| 2024/04/30 |
10.8944 |
-0.0077 |
-0.07 |
| 2024/04/29 |
10.9021 |
0.024 |
0.22 |
| 2024/04/26 |
10.8781 |
0.0071 |
0.07 |
| 2024/04/25 |
10.8710 |
-0.02 |
-0.18 |
| 2024/04/24 |
10.8910 |
-0.0146 |
-0.13 |
| 2024/04/23 |
10.9056 |
0.0127 |
0.12 |
| 2024/04/22 |
10.8929 |
0.0416 |
0.38 |
| 2024/04/19 |
10.8513 |
0.0281 |
0.26 |
| 2024/04/18 |
10.8232 |
-0.016 |
-0.15 |
| 2024/04/17 |
10.8392 |
0.0028 |
0.03 |
| 2024/04/16 |
10.8364 |
-0.0241 |
-0.22 |
| 2024/04/15 |
10.8605 |
-0.0063 |
-0.06 |
| 2024/04/12 |
10.8668 |
0.0143 |
0.13 |
| 2024/04/11 |
10.8525 |
0.0069 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.8456 |
-0.0407 |
-0.37 |
| 2024/04/09 |
10.8863 |
0.015 |
0.14 |
| 2024/04/08 |
10.8713 |
0.0143 |
0.13 |
| 2024/04/03 |
10.8570 |
-0.01 |
-0.09 |
| 2024/04/02 |
10.8670 |
-0.017 |
-0.16 |
| 2024/03/28 |
10.8840 |
0.0063 |
0.06 |
| 2024/03/27 |
10.8777 |
0.0281 |
0.26 |
| 2024/03/26 |
10.8496 |
0.0028 |
0.03 |
| 2024/03/25 |
10.8468 |
-0.0227 |
-0.21 |
| 2024/03/22 |
10.8695 |
0.0384 |
0.35 |
| 2024/03/21 |
10.8311 |
0.0123 |
0.11 |
| 2024/03/20 |
10.8188 |
0.0323 |
0.3 |
| 2024/03/19 |
10.7865 |
0.0312 |
0.29 |
| 2024/03/18 |
10.7553 |
0.0133 |
0.12 |
| 2024/03/15 |
10.7420 |
0.0053 |
0.05 |
|