日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.7200 |
0.06 |
0.56 |
2024/04/30 |
10.6600 |
-0.12 |
-1.11 |
2024/04/29 |
10.7800 |
0.02 |
0.19 |
2024/04/26 |
10.7600 |
0.17 |
1.61 |
2024/04/25 |
10.5900 |
-0.07 |
-0.66 |
2024/04/24 |
10.6600 |
0.01 |
0.09 |
2024/04/23 |
10.6500 |
0.1 |
0.95 |
2024/04/22 |
10.5500 |
0.12 |
1.15 |
2024/04/19 |
10.4300 |
-0.12 |
-1.14 |
2024/04/18 |
10.5500 |
0.01 |
0.09 |
2024/04/17 |
10.5400 |
-0.06 |
-0.57 |
2024/04/16 |
10.6000 |
-0.08 |
-0.75 |
2024/04/15 |
10.6800 |
-0.12 |
-1.11 |
2024/04/12 |
10.8000 |
-0.13 |
-1.19 |
2024/04/11 |
10.9300 |
-0.01 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.9400 |
-0.06 |
-0.55 |
2024/04/09 |
11.0000 |
0.01 |
0.09 |
2024/04/08 |
10.9900 |
-0.01 |
-0.09 |
2024/04/03 |
11.0000 |
-0.01 |
-0.09 |
2024/04/02 |
11.0100 |
-0.08 |
-0.72 |
2024/04/01 |
11.0900 |
-0.01 |
-0.09 |
2024/03/28 |
11.1000 |
0.01 |
0.09 |
2024/03/27 |
11.0900 |
0.04 |
0.36 |
2024/03/26 |
11.0500 |
-0.02 |
-0.18 |
2024/03/25 |
11.0700 |
-0.04 |
-0.36 |
2024/03/22 |
11.1100 |
-0.05 |
-0.45 |
2024/03/21 |
11.1600 |
0.07 |
0.63 |
2024/03/20 |
11.0900 |
0.07 |
0.64 |
2024/03/19 |
11.0200 |
0.03 |
0.27 |
2024/03/18 |
10.9900 |
0.05 |
0.46 |
|