| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
10.9557 |
0.0538 |
0.49 |
| 2024/04/30 |
10.9019 |
-0.0367 |
-0.34 |
| 2024/04/29 |
10.9386 |
0.038 |
0.35 |
| 2024/04/26 |
10.9006 |
0.0363 |
0.33 |
| 2024/04/25 |
10.8643 |
-0.0364 |
-0.33 |
| 2024/04/24 |
10.9007 |
-0.0219 |
-0.2 |
| 2024/04/23 |
10.9226 |
0.0474 |
0.44 |
| 2024/04/22 |
10.8752 |
0.0287 |
0.26 |
| 2024/04/19 |
10.8465 |
0.0215 |
0.2 |
| 2024/04/18 |
10.8250 |
-0.0127 |
-0.12 |
| 2024/04/17 |
10.8377 |
0.0251 |
0.23 |
| 2024/04/16 |
10.8126 |
-0.0464 |
-0.43 |
| 2024/04/15 |
10.8590 |
-0.0556 |
-0.51 |
| 2024/04/12 |
10.9146 |
0.0082 |
0.08 |
| 2024/04/11 |
10.9064 |
-0.0314 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
10.9378 |
-0.095 |
-0.86 |
| 2024/04/09 |
11.0328 |
0.0297 |
0.27 |
| 2024/04/08 |
11.0031 |
-0.0304 |
-0.28 |
| 2024/04/03 |
11.0335 |
0.015 |
0.14 |
| 2024/04/02 |
11.0185 |
-0.0277 |
-0.25 |
| 2024/04/01 |
11.0462 |
-0.067 |
-0.6 |
| 2024/03/28 |
11.1132 |
0.0098 |
0.09 |
| 2024/03/27 |
11.1034 |
-0.051 |
-0.46 |
| 2024/03/26 |
11.1544 |
0.0014 |
0.01 |
| 2024/03/25 |
11.1530 |
-0.0144 |
-0.13 |
| 2024/03/22 |
11.1674 |
0.0234 |
0.21 |
| 2024/03/21 |
11.1440 |
0.0042 |
0.04 |
| 2024/03/20 |
11.1398 |
0.0186 |
0.17 |
| 2024/03/19 |
11.1212 |
0.0211 |
0.19 |
| 2024/03/18 |
11.1001 |
-0.0009 |
-0.01 |
|