| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
10.4285 |
0.0355 |
0.34 |
| 2024/04/26 |
10.3930 |
0.0159 |
0.15 |
| 2024/04/25 |
10.3771 |
-0.0356 |
-0.34 |
| 2024/04/24 |
10.4127 |
0.0111 |
0.11 |
| 2024/04/23 |
10.4016 |
0.022 |
0.21 |
| 2024/04/22 |
10.3796 |
0.0043 |
0.04 |
| 2024/04/19 |
10.3753 |
-0.0007 |
-0.01 |
| 2024/04/18 |
10.3760 |
0.0072 |
0.07 |
| 2024/04/17 |
10.3688 |
-0.031 |
-0.3 |
| 2024/04/16 |
10.3998 |
-0.0307 |
-0.29 |
| 2024/04/15 |
10.4305 |
-0.0306 |
-0.29 |
| 2024/04/12 |
10.4611 |
-0.0277 |
-0.26 |
| 2024/04/11 |
10.4888 |
0.0013 |
0.01 |
| 2024/04/10 |
10.4875 |
-0.0229 |
-0.22 |
| 2024/04/09 |
10.5104 |
0.0224 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
10.4880 |
-0.0062 |
-0.06 |
| 2024/04/03 |
10.4942 |
0.0024 |
0.02 |
| 2024/04/02 |
10.4918 |
-0.0335 |
-0.32 |
| 2024/03/28 |
10.5253 |
-0.0426 |
-0.4 |
| 2024/03/27 |
10.5679 |
0.021 |
0.2 |
| 2024/03/26 |
10.5469 |
0.0225 |
0.21 |
| 2024/03/25 |
10.5244 |
-0.0111 |
-0.11 |
| 2024/03/22 |
10.5355 |
0.123 |
1.18 |
| 2024/03/21 |
10.4125 |
0.0259 |
0.25 |
| 2024/03/20 |
10.3866 |
0.0036 |
0.03 |
| 2024/03/19 |
10.3830 |
0.0084 |
0.08 |
| 2024/03/18 |
10.3746 |
-0.0045 |
-0.04 |
| 2024/03/15 |
10.3791 |
0.0008 |
0.01 |
| 2024/03/14 |
10.3783 |
-0.0246 |
-0.24 |
| 2024/03/13 |
10.4029 |
0.0383 |
0.37 |
|