| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.5593 |
0.0724 |
0.69 |
| 2024/04/30 |
10.4869 |
-0.0381 |
-0.36 |
| 2024/04/29 |
10.5250 |
0.0363 |
0.35 |
| 2024/04/26 |
10.4887 |
0.0331 |
0.32 |
| 2024/04/25 |
10.4556 |
-0.0339 |
-0.32 |
| 2024/04/24 |
10.4895 |
-0.0275 |
-0.26 |
| 2024/04/23 |
10.5170 |
0.0223 |
0.21 |
| 2024/04/22 |
10.4947 |
0.0105 |
0.1 |
| 2024/04/19 |
10.4842 |
0.0112 |
0.11 |
| 2024/04/18 |
10.4730 |
-0.0243 |
-0.23 |
| 2024/04/17 |
10.4973 |
0.0522 |
0.5 |
| 2024/04/16 |
10.4451 |
-0.0442 |
-0.42 |
| 2024/04/15 |
10.4893 |
-0.0721 |
-0.68 |
| 2024/04/12 |
10.5614 |
0.0156 |
0.15 |
| 2024/04/11 |
10.5458 |
-0.0157 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.5615 |
-0.11 |
-1.03 |
| 2024/04/09 |
10.6715 |
0.0366 |
0.34 |
| 2024/04/08 |
10.6349 |
-0.0299 |
-0.28 |
| 2024/04/03 |
10.6648 |
0.0126 |
0.12 |
| 2024/04/02 |
10.6522 |
-0.0883 |
-0.82 |
| 2024/03/28 |
10.7405 |
0.0062 |
0.06 |
| 2024/03/27 |
10.7343 |
0.0304 |
0.28 |
| 2024/03/26 |
10.7039 |
0.0038 |
0.04 |
| 2024/03/25 |
10.7001 |
-0.022 |
-0.21 |
| 2024/03/22 |
10.7221 |
0.0337 |
0.32 |
| 2024/03/21 |
10.6884 |
0.0174 |
0.16 |
| 2024/03/20 |
10.6710 |
0.005 |
0.05 |
| 2024/03/19 |
10.6660 |
0.015 |
0.14 |
| 2024/03/18 |
10.6510 |
-0.0021 |
-0.02 |
| 2024/03/15 |
10.6531 |
-0.0032 |
-0.03 |
|