| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/09 |
10.6161 |
0.0114 |
0.11 |
| 2024/05/08 |
10.6047 |
0.0057 |
0.05 |
| 2024/05/07 |
10.5990 |
0.0044 |
0.04 |
| 2024/05/06 |
10.5946 |
-0.0031 |
-0.03 |
| 2024/05/03 |
10.5977 |
-0.0156 |
-0.15 |
| 2024/05/02 |
10.6133 |
-0.0022 |
-0.02 |
| 2024/04/30 |
10.6155 |
-0.0034 |
-0.03 |
| 2024/04/29 |
10.6189 |
0.002 |
0.02 |
| 2024/04/26 |
10.6169 |
-0.0016 |
-0.02 |
| 2024/04/25 |
10.6185 |
0.0065 |
0.06 |
| 2024/04/24 |
10.6120 |
-0.0099 |
-0.09 |
| 2024/04/23 |
10.6219 |
-0.0043 |
-0.04 |
| 2024/04/22 |
10.6262 |
0.02 |
0.19 |
| 2024/04/19 |
10.6062 |
0.0218 |
0.21 |
| 2024/04/18 |
10.5844 |
-0.0131 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/17 |
10.5975 |
-0.0013 |
-0.01 |
| 2024/04/16 |
10.5988 |
0.019 |
0.18 |
| 2024/04/15 |
10.5798 |
0.011 |
0.1 |
| 2024/04/12 |
10.5688 |
0.0184 |
0.17 |
| 2024/04/11 |
10.5504 |
0.0227 |
0.22 |
| 2024/04/09 |
10.5277 |
0.0044 |
0.04 |
| 2024/04/08 |
10.5233 |
0.0058 |
0.06 |
| 2024/04/03 |
10.5175 |
-0.002 |
-0.02 |
| 2024/04/02 |
10.5195 |
0.0162 |
0.15 |
| 2024/04/01 |
10.5033 |
-0.0108 |
-0.1 |
| 2024/03/28 |
10.5141 |
-0.0002 |
0 |
| 2024/03/27 |
10.5143 |
0.0188 |
0.18 |
| 2024/03/26 |
10.4955 |
0.0029 |
0.03 |
| 2024/03/25 |
10.4926 |
-0.0133 |
-0.13 |
| 2024/03/22 |
10.5059 |
0.0215 |
0.21 |
|