| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
10.8147 |
-0.002 |
-0.02 |
| 2024/04/24 |
10.8167 |
-0.0026 |
-0.02 |
| 2024/04/23 |
10.8193 |
0.0155 |
0.14 |
| 2024/04/22 |
10.8038 |
0.0002 |
0 |
| 2024/04/19 |
10.8036 |
0.0052 |
0.05 |
| 2024/04/18 |
10.7984 |
-0.0011 |
-0.01 |
| 2024/04/17 |
10.7995 |
-0.0068 |
-0.06 |
| 2024/04/16 |
10.8063 |
0.0052 |
0.05 |
| 2024/04/15 |
10.8011 |
-0.0072 |
-0.07 |
| 2024/04/12 |
10.8083 |
0.0141 |
0.13 |
| 2024/04/11 |
10.7942 |
0.0083 |
0.08 |
| 2024/04/10 |
10.7859 |
-0.0057 |
-0.05 |
| 2024/04/09 |
10.7916 |
0.0032 |
0.03 |
| 2024/04/08 |
10.7884 |
-0.0022 |
-0.02 |
| 2024/04/03 |
10.7906 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
10.7903 |
0.0077 |
0.07 |
| 2024/04/01 |
10.7826 |
-0.0058 |
-0.05 |
| 2024/03/28 |
10.7884 |
0.0069 |
0.06 |
| 2024/03/27 |
10.7815 |
0.0063 |
0.06 |
| 2024/03/26 |
10.7752 |
-0.0057 |
-0.05 |
| 2024/03/25 |
10.7809 |
-0.0147 |
-0.14 |
| 2024/03/22 |
10.7956 |
0.0367 |
0.34 |
| 2024/03/21 |
10.7589 |
0.0068 |
0.06 |
| 2024/03/20 |
10.7521 |
0.0043 |
0.04 |
| 2024/03/19 |
10.7478 |
0.0021 |
0.02 |
| 2024/03/18 |
10.7457 |
-0.0015 |
-0.01 |
| 2024/03/15 |
10.7472 |
0.0108 |
0.1 |
| 2024/03/14 |
10.7364 |
-0.0016 |
-0.01 |
| 2024/03/13 |
10.7380 |
0.0115 |
0.11 |
| 2024/03/12 |
10.7265 |
-0.0015 |
-0.01 |
|