| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/09 |
10.4561 |
0.027 |
0.26 |
| 2024/05/08 |
10.4291 |
0.0111 |
0.11 |
| 2024/05/07 |
10.4180 |
0.0121 |
0.12 |
| 2024/05/06 |
10.4059 |
0.0116 |
0.11 |
| 2024/05/03 |
10.3943 |
-0.0131 |
-0.13 |
| 2024/05/02 |
10.4074 |
0.0018 |
0.02 |
| 2024/04/30 |
10.4056 |
-0.0105 |
-0.1 |
| 2024/04/29 |
10.4161 |
0.0117 |
0.11 |
| 2024/04/26 |
10.4044 |
-0.0069 |
-0.07 |
| 2024/04/25 |
10.4113 |
0.0105 |
0.1 |
| 2024/04/24 |
10.4008 |
-0.0208 |
-0.2 |
| 2024/04/23 |
10.4216 |
-0.0055 |
-0.05 |
| 2024/04/22 |
10.4271 |
0.0389 |
0.37 |
| 2024/04/19 |
10.3882 |
0.0426 |
0.41 |
| 2024/04/18 |
10.3456 |
-0.0308 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/17 |
10.3764 |
0.003 |
0.03 |
| 2024/04/16 |
10.3734 |
0.0192 |
0.19 |
| 2024/04/15 |
10.3542 |
0.0182 |
0.18 |
| 2024/04/12 |
10.3360 |
0.0274 |
0.27 |
| 2024/04/11 |
10.3086 |
0.0476 |
0.46 |
| 2024/04/10 |
10.2610 |
-0.0369 |
-0.36 |
| 2024/04/09 |
10.2979 |
0.0068 |
0.07 |
| 2024/04/08 |
10.2911 |
0.0098 |
0.1 |
| 2024/04/03 |
10.2813 |
-0.0024 |
-0.02 |
| 2024/04/02 |
10.2837 |
0.0235 |
0.23 |
| 2024/03/28 |
10.2602 |
-0.0018 |
-0.02 |
| 2024/03/27 |
10.2620 |
0.0334 |
0.33 |
| 2024/03/26 |
10.2286 |
0.0107 |
0.1 |
| 2024/03/25 |
10.2179 |
-0.0316 |
-0.31 |
| 2024/03/22 |
10.2495 |
0.0513 |
0.5 |
|