日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.5624 |
0.0438 |
0.42 |
2024/05/02 |
10.5186 |
-0.0237 |
-0.22 |
2024/04/30 |
10.5423 |
-0.0878 |
-0.83 |
2024/04/29 |
10.6301 |
0.0195 |
0.18 |
2024/04/26 |
10.6106 |
0.0485 |
0.46 |
2024/04/25 |
10.5621 |
-0.0112 |
-0.11 |
2024/04/24 |
10.5733 |
-0.0204 |
-0.19 |
2024/04/23 |
10.5937 |
0.0496 |
0.47 |
2024/04/22 |
10.5441 |
0.0804 |
0.77 |
2024/04/19 |
10.4637 |
0.0132 |
0.13 |
2024/04/18 |
10.4505 |
-0.0179 |
-0.17 |
2024/04/17 |
10.4684 |
-0.0183 |
-0.17 |
2024/04/16 |
10.4867 |
-0.0265 |
-0.25 |
2024/04/15 |
10.5132 |
-0.0522 |
-0.49 |
2024/04/12 |
10.5654 |
-0.0317 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.5971 |
0.0396 |
0.38 |
2024/04/10 |
10.5575 |
-0.0841 |
-0.79 |
2024/04/09 |
10.6416 |
0.0152 |
0.14 |
2024/04/08 |
10.6264 |
0.0013 |
0.01 |
2024/04/03 |
10.6251 |
0.0045 |
0.04 |
2024/04/02 |
10.6206 |
-0.023 |
-0.22 |
2024/04/01 |
10.6436 |
-0.0934 |
-0.87 |
2024/03/28 |
10.7370 |
-0.0052 |
-0.05 |
2024/03/27 |
10.7422 |
0.0838 |
0.79 |
2024/03/26 |
10.6584 |
-0.0001 |
0 |
2024/03/25 |
10.6585 |
-0.0466 |
-0.44 |
2024/03/22 |
10.7051 |
0.0246 |
0.23 |
2024/03/21 |
10.6805 |
0.0448 |
0.42 |
2024/03/20 |
10.6357 |
0.0714 |
0.68 |
2024/03/19 |
10.5643 |
0.0631 |
0.6 |
|