| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.3080 |
-0.0065 |
-0.06 |
| 2024/04/30 |
10.3145 |
0.0281 |
0.27 |
| 2024/04/29 |
10.2864 |
0.0351 |
0.34 |
| 2024/04/26 |
10.2513 |
0.0909 |
0.89 |
| 2024/04/25 |
10.1604 |
-0.0684 |
-0.67 |
| 2024/04/24 |
10.2288 |
-0.0391 |
-0.38 |
| 2024/04/23 |
10.2679 |
0.1748 |
1.73 |
| 2024/04/22 |
10.0931 |
0.0508 |
0.51 |
| 2024/04/19 |
10.0423 |
-0.0428 |
-0.42 |
| 2024/04/18 |
10.0851 |
-0.1327 |
-1.3 |
| 2024/04/17 |
10.2178 |
-0.0497 |
-0.48 |
| 2024/04/16 |
10.2675 |
-0.054 |
-0.52 |
| 2024/04/15 |
10.3215 |
-0.04 |
-0.39 |
| 2024/04/12 |
10.3615 |
-0.1347 |
-1.28 |
| 2024/04/11 |
10.4962 |
0.0167 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.4795 |
-0.1418 |
-1.34 |
| 2024/04/09 |
10.6213 |
-0.026 |
-0.24 |
| 2024/04/08 |
10.6473 |
-0.0636 |
-0.59 |
| 2024/04/03 |
10.7109 |
0.0295 |
0.28 |
| 2024/04/02 |
10.6814 |
-0.1806 |
-1.66 |
| 2024/04/01 |
10.8620 |
-0.0878 |
-0.8 |
| 2024/03/28 |
10.9498 |
-0.025 |
-0.23 |
| 2024/03/27 |
10.9748 |
0.0592 |
0.54 |
| 2024/03/26 |
10.9156 |
0.0479 |
0.44 |
| 2024/03/25 |
10.8677 |
-0.0597 |
-0.55 |
| 2024/03/22 |
10.9274 |
-0.049 |
-0.45 |
| 2024/03/21 |
10.9764 |
0.0413 |
0.38 |
| 2024/03/20 |
10.9351 |
0.0128 |
0.12 |
| 2024/03/19 |
10.9223 |
0.0574 |
0.53 |
| 2024/03/18 |
10.8649 |
0.0171 |
0.16 |
|