| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.8358 |
0.0744 |
0.69 |
| 2024/04/30 |
10.7614 |
-0.0459 |
-0.42 |
| 2024/04/29 |
10.8073 |
0.0384 |
0.36 |
| 2024/04/26 |
10.7689 |
0.0322 |
0.3 |
| 2024/04/25 |
10.7367 |
-0.033 |
-0.31 |
| 2024/04/24 |
10.7697 |
-0.0292 |
-0.27 |
| 2024/04/23 |
10.7989 |
0.0272 |
0.25 |
| 2024/04/22 |
10.7717 |
0.015 |
0.14 |
| 2024/04/19 |
10.7567 |
0.0134 |
0.12 |
| 2024/04/18 |
10.7433 |
-0.023 |
-0.21 |
| 2024/04/17 |
10.7663 |
0.0515 |
0.48 |
| 2024/04/16 |
10.7148 |
-0.0435 |
-0.4 |
| 2024/04/15 |
10.7583 |
-0.0727 |
-0.67 |
| 2024/04/12 |
10.8310 |
0.0171 |
0.16 |
| 2024/04/11 |
10.8139 |
-0.0102 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.8241 |
-0.1145 |
-1.05 |
| 2024/04/09 |
10.9386 |
0.0383 |
0.35 |
| 2024/04/08 |
10.9003 |
-0.0339 |
-0.31 |
| 2024/04/03 |
10.9342 |
0.0132 |
0.12 |
| 2024/04/02 |
10.9210 |
-0.0768 |
-0.7 |
| 2024/03/28 |
10.9978 |
0.0029 |
0.03 |
| 2024/03/27 |
10.9949 |
0.0461 |
0.42 |
| 2024/03/26 |
10.9488 |
0.0226 |
0.21 |
| 2024/03/25 |
10.9262 |
-0.0528 |
-0.48 |
| 2024/03/22 |
10.9790 |
0.0758 |
0.7 |
| 2024/03/21 |
10.9032 |
0.0172 |
0.16 |
| 2024/03/20 |
10.8860 |
0.0052 |
0.05 |
| 2024/03/19 |
10.8808 |
0.0174 |
0.16 |
| 2024/03/18 |
10.8634 |
0.0002 |
0 |
| 2024/03/15 |
10.8632 |
0.0029 |
0.03 |
|