| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.2336 |
0.0322 |
0.32 |
| 2024/04/30 |
10.2014 |
-0.0207 |
-0.2 |
| 2024/04/29 |
10.2221 |
0.0289 |
0.28 |
| 2024/04/26 |
10.1932 |
0.0403 |
0.4 |
| 2024/04/25 |
10.1529 |
-0.0372 |
-0.37 |
| 2024/04/24 |
10.1901 |
-0.0208 |
-0.2 |
| 2024/04/23 |
10.2109 |
0.0273 |
0.27 |
| 2024/04/22 |
10.1836 |
0.0389 |
0.38 |
| 2024/04/19 |
10.1447 |
0.0299 |
0.3 |
| 2024/04/18 |
10.1148 |
-0.0277 |
-0.27 |
| 2024/04/17 |
10.1425 |
0.0139 |
0.14 |
| 2024/04/16 |
10.1286 |
-0.0243 |
-0.24 |
| 2024/04/15 |
10.1529 |
-0.0202 |
-0.2 |
| 2024/04/12 |
10.1731 |
0.0045 |
0.04 |
| 2024/04/11 |
10.1686 |
0.0018 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.1668 |
-0.0589 |
-0.58 |
| 2024/04/09 |
10.2257 |
0.0112 |
0.11 |
| 2024/04/08 |
10.2145 |
-0.001 |
-0.01 |
| 2024/04/03 |
10.2155 |
-0.0049 |
-0.05 |
| 2024/04/02 |
10.2204 |
-0.0146 |
-0.14 |
| 2024/04/01 |
10.2350 |
-0.0319 |
-0.31 |
| 2024/03/28 |
10.2669 |
0.007 |
0.07 |
| 2024/03/27 |
10.2599 |
0.0288 |
0.28 |
| 2024/03/26 |
10.2311 |
0.0026 |
0.03 |
| 2024/03/25 |
10.2285 |
-0.0232 |
-0.23 |
| 2024/03/22 |
10.2517 |
0.0334 |
0.33 |
| 2024/03/21 |
10.2183 |
0.0282 |
0.28 |
| 2024/03/20 |
10.1901 |
0.0318 |
0.31 |
| 2024/03/19 |
10.1583 |
0.0354 |
0.35 |
| 2024/03/18 |
10.1229 |
0.0136 |
0.13 |
|