| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/13 |
10.2193 |
0.004 |
0.04 |
| 2024/05/10 |
10.2153 |
-0.0073 |
-0.07 |
| 2024/05/09 |
10.2226 |
0.0038 |
0.04 |
| 2024/05/08 |
10.2188 |
-0.006 |
-0.06 |
| 2024/05/07 |
10.2248 |
0.0136 |
0.13 |
| 2024/05/06 |
10.2112 |
0.0115 |
0.11 |
| 2024/05/03 |
10.1997 |
0.0311 |
0.31 |
| 2024/05/02 |
10.1686 |
0.0266 |
0.26 |
| 2024/04/30 |
10.1420 |
-0.017 |
-0.17 |
| 2024/04/29 |
10.1590 |
0.0173 |
0.17 |
| 2024/04/26 |
10.1417 |
0.0118 |
0.12 |
| 2024/04/25 |
10.1299 |
-0.0151 |
-0.15 |
| 2024/04/24 |
10.1450 |
-0.0155 |
-0.15 |
| 2024/04/23 |
10.1605 |
0.0045 |
0.04 |
| 2024/04/22 |
10.1560 |
0.0112 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
10.1448 |
0.0042 |
0.04 |
| 2024/04/18 |
10.1406 |
-0.0046 |
-0.05 |
| 2024/04/17 |
10.1452 |
0.0141 |
0.14 |
| 2024/04/16 |
10.1311 |
-0.0275 |
-0.27 |
| 2024/04/15 |
10.1586 |
-0.0244 |
-0.24 |
| 2024/04/12 |
10.1830 |
0.015 |
0.15 |
| 2024/04/11 |
10.1680 |
-0.0158 |
-0.16 |
| 2024/04/10 |
10.1838 |
-0.0324 |
-0.32 |
| 2024/04/09 |
10.2162 |
0.0141 |
0.14 |
| 2024/04/08 |
10.2021 |
-0.0089 |
-0.09 |
| 2024/04/03 |
10.2110 |
0.0028 |
0.03 |
| 2024/04/02 |
10.2082 |
-0.0133 |
-0.13 |
| 2024/04/01 |
10.2215 |
-0.0123 |
-0.12 |
| 2024/03/29 |
10.2338 |
0.002 |
0.02 |
| 2024/03/28 |
10.2318 |
0 |
0 |
|