| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
10.12 |
0.05 |
0.5 |
| 2024/04/25 |
10.07 |
0.01 |
0.1 |
| 2024/04/24 |
10.06 |
0.16 |
1.62 |
| 2024/04/23 |
9.90 |
0.04 |
0.41 |
| 2024/04/22 |
9.86 |
-0.06 |
-0.6 |
| 2024/04/19 |
9.92 |
-0.2 |
-1.98 |
| 2024/04/18 |
10.12 |
0.06 |
0.6 |
| 2024/04/17 |
10.06 |
0.08 |
0.8 |
| 2024/04/16 |
9.98 |
-0.25 |
-2.44 |
| 2024/04/15 |
10.23 |
-0.04 |
-0.39 |
| 2024/04/12 |
10.27 |
0.03 |
0.29 |
| 2024/04/11 |
10.24 |
0.02 |
0.2 |
| 2024/04/10 |
10.22 |
-0.05 |
-0.49 |
| 2024/04/09 |
10.27 |
0.1 |
0.98 |
| 2024/04/08 |
10.17 |
0.02 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
10.15 |
-0.09 |
-0.88 |
| 2024/04/02 |
10.24 |
0 |
0 |
| 2024/04/01 |
10.24 |
0.01 |
0.1 |
| 2024/03/29 |
10.23 |
-0.03 |
-0.29 |
| 2024/03/28 |
10.26 |
-0.07 |
-0.68 |
| 2024/03/27 |
10.33 |
0.06 |
0.58 |
| 2024/03/26 |
10.27 |
-0.04 |
-0.39 |
| 2024/03/25 |
10.31 |
0.01 |
0.1 |
| 2024/03/22 |
10.30 |
-0.02 |
-0.19 |
| 2024/03/21 |
10.32 |
0.1 |
0.98 |
| 2024/03/20 |
10.22 |
-0.08 |
-0.78 |
| 2024/03/19 |
10.30 |
-0.01 |
-0.1 |
| 2024/03/18 |
10.31 |
0.12 |
1.18 |
| 2024/03/15 |
10.19 |
-0.03 |
-0.29 |
| 2024/03/14 |
10.22 |
0.01 |
0.1 |
|