| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.1362 |
0.0303 |
0.3 |
| 2024/04/30 |
10.1059 |
-0.0196 |
-0.19 |
| 2024/04/29 |
10.1255 |
0.0263 |
0.26 |
| 2024/04/26 |
10.0992 |
0.0234 |
0.23 |
| 2024/04/25 |
10.0758 |
-0.0249 |
-0.25 |
| 2024/04/24 |
10.1007 |
-0.0297 |
-0.29 |
| 2024/04/23 |
10.1304 |
0.0168 |
0.17 |
| 2024/04/22 |
10.1136 |
0.0295 |
0.29 |
| 2024/04/19 |
10.0841 |
0.0308 |
0.31 |
| 2024/04/18 |
10.0533 |
-0.0305 |
-0.3 |
| 2024/04/17 |
10.0838 |
0.0082 |
0.08 |
| 2024/04/16 |
10.0756 |
-0.0149 |
-0.15 |
| 2024/04/15 |
10.0905 |
-0.0287 |
-0.28 |
| 2024/04/12 |
10.1192 |
0.0118 |
0.12 |
| 2024/04/11 |
10.1074 |
0.015 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.0924 |
-0.0675 |
-0.66 |
| 2024/04/09 |
10.1599 |
0.0192 |
0.19 |
| 2024/04/08 |
10.1407 |
0.006 |
0.06 |
| 2024/04/03 |
10.1347 |
0.006 |
0.06 |
| 2024/04/02 |
10.1287 |
-0.0035 |
-0.03 |
| 2024/04/01 |
10.1322 |
-0.0396 |
-0.39 |
| 2024/03/28 |
10.1718 |
0.0112 |
0.11 |
| 2024/03/27 |
10.1606 |
0.0294 |
0.29 |
| 2024/03/26 |
10.1312 |
0.0037 |
0.04 |
| 2024/03/25 |
10.1275 |
-0.0293 |
-0.29 |
| 2024/03/22 |
10.1568 |
0.0328 |
0.32 |
| 2024/03/21 |
10.1240 |
0.0285 |
0.28 |
| 2024/03/20 |
10.0955 |
0.0226 |
0.22 |
| 2024/03/19 |
10.0729 |
0.0321 |
0.32 |
| 2024/03/18 |
10.0408 |
0.0107 |
0.11 |
|