日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.5631 |
0.0438 |
0.42 |
2024/05/02 |
10.5193 |
-0.0238 |
-0.23 |
2024/04/30 |
10.5431 |
-0.0877 |
-0.82 |
2024/04/29 |
10.6308 |
0.0194 |
0.18 |
2024/04/26 |
10.6114 |
0.0486 |
0.46 |
2024/04/25 |
10.5628 |
-0.0112 |
-0.11 |
2024/04/24 |
10.5740 |
-0.0204 |
-0.19 |
2024/04/23 |
10.5944 |
0.0496 |
0.47 |
2024/04/22 |
10.5448 |
0.0804 |
0.77 |
2024/04/19 |
10.4644 |
0.0132 |
0.13 |
2024/04/18 |
10.4512 |
-0.0179 |
-0.17 |
2024/04/17 |
10.4691 |
-0.0183 |
-0.17 |
2024/04/16 |
10.4874 |
-0.0265 |
-0.25 |
2024/04/15 |
10.5139 |
-0.0522 |
-0.49 |
2024/04/12 |
10.5661 |
-0.0317 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.5978 |
0.0396 |
0.38 |
2024/04/10 |
10.5582 |
-0.0841 |
-0.79 |
2024/04/09 |
10.6423 |
0.0152 |
0.14 |
2024/04/08 |
10.6271 |
0.0012 |
0.01 |
2024/04/03 |
10.6259 |
0.0044 |
0.04 |
2024/04/02 |
10.6215 |
-0.0229 |
-0.22 |
2024/04/01 |
10.6444 |
-0.0935 |
-0.87 |
2024/03/28 |
10.7379 |
-0.0052 |
-0.05 |
2024/03/27 |
10.7431 |
0.0838 |
0.79 |
2024/03/26 |
10.6593 |
-0.0001 |
0 |
2024/03/25 |
10.6594 |
-0.0465 |
-0.43 |
2024/03/22 |
10.7059 |
0.0245 |
0.23 |
2024/03/21 |
10.6814 |
0.0449 |
0.42 |
2024/03/20 |
10.6365 |
0.0713 |
0.67 |
2024/03/19 |
10.5652 |
0.0632 |
0.6 |
|