| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/06 |
10.5990 |
0.022 |
0.21 |
| 2024/05/03 |
10.5770 |
0.0045 |
0.04 |
| 2024/05/02 |
10.5725 |
-0.0192 |
-0.18 |
| 2024/04/30 |
10.5917 |
0.0049 |
0.05 |
| 2024/04/29 |
10.5868 |
-0.0133 |
-0.13 |
| 2024/04/26 |
10.6001 |
0.009 |
0.08 |
| 2024/04/25 |
10.5911 |
-0.0177 |
-0.17 |
| 2024/04/24 |
10.6088 |
0.0065 |
0.06 |
| 2024/04/23 |
10.6023 |
0.01 |
0.09 |
| 2024/04/22 |
10.5923 |
0.0052 |
0.05 |
| 2024/04/19 |
10.5871 |
-0.0028 |
-0.03 |
| 2024/04/18 |
10.5899 |
0.0047 |
0.04 |
| 2024/04/17 |
10.5852 |
-0.0122 |
-0.12 |
| 2024/04/16 |
10.5974 |
-0.0111 |
-0.1 |
| 2024/04/15 |
10.6085 |
-0.0093 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/12 |
10.6178 |
0.0096 |
0.09 |
| 2024/04/11 |
10.6082 |
-0.011 |
-0.1 |
| 2024/04/10 |
10.6192 |
0.0077 |
0.07 |
| 2024/04/09 |
10.6115 |
0.0055 |
0.05 |
| 2024/04/08 |
10.6060 |
-0.0028 |
-0.03 |
| 2024/04/03 |
10.6088 |
-0.0011 |
-0.01 |
| 2024/04/02 |
10.6099 |
-0.002 |
-0.02 |
| 2024/04/01 |
10.6119 |
0.0018 |
0.02 |
| 2024/03/29 |
10.6101 |
-0.0066 |
-0.06 |
| 2024/03/28 |
10.6167 |
0.0051 |
0.05 |
| 2024/03/27 |
10.6116 |
0.0052 |
0.05 |
| 2024/03/26 |
10.6064 |
-0.0009 |
-0.01 |
| 2024/03/25 |
10.6073 |
-0.0128 |
-0.12 |
| 2024/03/22 |
10.6201 |
0.0379 |
0.36 |
| 2024/03/21 |
10.5822 |
0.0191 |
0.18 |
|