| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.5981 |
0.0542 |
0.51 |
| 2024/04/30 |
10.5439 |
-0.0329 |
-0.31 |
| 2024/04/29 |
10.5768 |
0.0401 |
0.38 |
| 2024/04/26 |
10.5367 |
0.0281 |
0.27 |
| 2024/04/25 |
10.5086 |
-0.036 |
-0.34 |
| 2024/04/24 |
10.5446 |
-0.0233 |
-0.22 |
| 2024/04/23 |
10.5679 |
0.0382 |
0.36 |
| 2024/04/22 |
10.5297 |
0.0247 |
0.24 |
| 2024/04/19 |
10.5050 |
0.0212 |
0.2 |
| 2024/04/18 |
10.4838 |
-0.012 |
-0.11 |
| 2024/04/17 |
10.4958 |
0.0253 |
0.24 |
| 2024/04/16 |
10.4705 |
-0.0444 |
-0.42 |
| 2024/04/15 |
10.5149 |
-0.052 |
-0.49 |
| 2024/04/12 |
10.5669 |
0.0075 |
0.07 |
| 2024/04/11 |
10.5594 |
-0.0305 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.5899 |
-0.0912 |
-0.85 |
| 2024/04/09 |
10.6811 |
0.0285 |
0.27 |
| 2024/04/08 |
10.6526 |
-0.0229 |
-0.21 |
| 2024/04/03 |
10.6755 |
0.0134 |
0.13 |
| 2024/04/02 |
10.6621 |
-0.0291 |
-0.27 |
| 2024/04/01 |
10.6912 |
-0.0599 |
-0.56 |
| 2024/03/28 |
10.7511 |
0.01 |
0.09 |
| 2024/03/27 |
10.7411 |
-0.047 |
-0.44 |
| 2024/03/26 |
10.7881 |
0.0041 |
0.04 |
| 2024/03/25 |
10.7840 |
-0.0098 |
-0.09 |
| 2024/03/22 |
10.7938 |
0.0234 |
0.22 |
| 2024/03/21 |
10.7704 |
0.0039 |
0.04 |
| 2024/03/20 |
10.7665 |
0.0191 |
0.18 |
| 2024/03/19 |
10.7474 |
0.0216 |
0.2 |
| 2024/03/18 |
10.7258 |
-0.0004 |
0 |
|