日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.7847 |
-0.0585 |
-0.54 |
2024/04/29 |
10.8432 |
0.0301 |
0.28 |
2024/04/26 |
10.8131 |
0.0633 |
0.59 |
2024/04/25 |
10.7498 |
-0.0262 |
-0.24 |
2024/04/24 |
10.7760 |
-0.0391 |
-0.36 |
2024/04/23 |
10.8151 |
0.0357 |
0.33 |
2024/04/22 |
10.7794 |
0.0769 |
0.72 |
2024/04/19 |
10.7025 |
-0.0013 |
-0.01 |
2024/04/18 |
10.7038 |
-0.0298 |
-0.28 |
2024/04/17 |
10.7336 |
-0.0058 |
-0.05 |
2024/04/16 |
10.7394 |
-0.0366 |
-0.34 |
2024/04/15 |
10.7760 |
-0.0573 |
-0.53 |
2024/04/12 |
10.8333 |
-0.0028 |
-0.03 |
2024/04/11 |
10.8361 |
0.0325 |
0.3 |
2024/04/10 |
10.8036 |
-0.0889 |
-0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.8925 |
0.027 |
0.25 |
2024/04/08 |
10.8655 |
0.0097 |
0.09 |
2024/04/03 |
10.8558 |
-0.0016 |
-0.01 |
2024/04/02 |
10.8574 |
-0.0153 |
-0.14 |
2024/04/01 |
10.8727 |
-0.0375 |
-0.34 |
2024/03/28 |
10.9102 |
0.0089 |
0.08 |
2024/03/27 |
10.9013 |
0.0497 |
0.46 |
2024/03/26 |
10.8516 |
0.0068 |
0.06 |
2024/03/25 |
10.8448 |
-0.0481 |
-0.44 |
2024/03/22 |
10.8929 |
0.0202 |
0.19 |
2024/03/21 |
10.8727 |
0.0396 |
0.37 |
2024/03/20 |
10.8331 |
0.0523 |
0.49 |
2024/03/19 |
10.7808 |
0.0579 |
0.54 |
2024/03/18 |
10.7229 |
0.0359 |
0.34 |
2024/03/15 |
10.6870 |
-0.0142 |
-0.13 |
|