| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/06 |
10.6721 |
0.0075 |
0.07 |
| 2024/05/03 |
10.6646 |
0.0182 |
0.17 |
| 2024/05/02 |
10.6464 |
0.0158 |
0.15 |
| 2024/04/30 |
10.6306 |
-0.0075 |
-0.07 |
| 2024/04/29 |
10.6381 |
0.011 |
0.1 |
| 2024/04/26 |
10.6271 |
0.0105 |
0.1 |
| 2024/04/25 |
10.6166 |
-0.0144 |
-0.14 |
| 2024/04/24 |
10.6310 |
-0.0032 |
-0.03 |
| 2024/04/23 |
10.6342 |
0.0269 |
0.25 |
| 2024/04/22 |
10.6073 |
0.0149 |
0.14 |
| 2024/04/19 |
10.5924 |
0.0056 |
0.05 |
| 2024/04/18 |
10.5868 |
0.0064 |
0.06 |
| 2024/04/17 |
10.5804 |
0.0058 |
0.05 |
| 2024/04/16 |
10.5746 |
-0.025 |
-0.24 |
| 2024/04/15 |
10.5996 |
-0.0102 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/12 |
10.6098 |
-0.0076 |
-0.07 |
| 2024/04/11 |
10.6174 |
-0.0225 |
-0.21 |
| 2024/04/10 |
10.6399 |
-0.0044 |
-0.04 |
| 2024/04/09 |
10.6443 |
0.009 |
0.08 |
| 2024/04/08 |
10.6353 |
0.0131 |
0.12 |
| 2024/04/03 |
10.6222 |
-0.0037 |
-0.03 |
| 2024/04/02 |
10.6259 |
-0.0088 |
-0.08 |
| 2024/04/01 |
10.6347 |
-0.0044 |
-0.04 |
| 2024/03/29 |
10.6391 |
0.0028 |
0.03 |
| 2024/03/28 |
10.6363 |
0.0021 |
0.02 |
| 2024/03/27 |
10.6342 |
-0.0015 |
-0.01 |
| 2024/03/26 |
10.6357 |
-0.0084 |
-0.08 |
| 2024/03/25 |
10.6441 |
0.0093 |
0.09 |
| 2024/03/22 |
10.6348 |
-0.0178 |
-0.17 |
| 2024/03/21 |
10.6526 |
-0.002 |
-0.02 |
|