日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.6765 |
0.0666 |
0.63 |
2024/05/02 |
10.6099 |
0.0329 |
0.31 |
2024/04/30 |
10.5770 |
-0.0706 |
-0.66 |
2024/04/29 |
10.6476 |
0.0125 |
0.12 |
2024/04/26 |
10.6351 |
0.0473 |
0.45 |
2024/04/25 |
10.5878 |
-0.0318 |
-0.3 |
2024/04/24 |
10.6196 |
-0.0145 |
-0.14 |
2024/04/23 |
10.6341 |
0.0575 |
0.54 |
2024/04/22 |
10.5766 |
0.0459 |
0.44 |
2024/04/19 |
10.5307 |
-0.0193 |
-0.18 |
2024/04/18 |
10.5500 |
0.0039 |
0.04 |
2024/04/17 |
10.5461 |
-0.0153 |
-0.14 |
2024/04/16 |
10.5614 |
-0.0438 |
-0.41 |
2024/04/15 |
10.6052 |
-0.0687 |
-0.64 |
2024/04/12 |
10.6739 |
-0.0537 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.7276 |
0.0121 |
0.11 |
2024/04/10 |
10.7155 |
-0.0689 |
-0.64 |
2024/04/09 |
10.7844 |
0.0097 |
0.09 |
2024/04/08 |
10.7747 |
-0.0299 |
-0.28 |
2024/04/03 |
10.8046 |
0.0069 |
0.06 |
2024/04/02 |
10.7977 |
-0.0422 |
-0.39 |
2024/04/01 |
10.8399 |
-0.0472 |
-0.43 |
2024/03/28 |
10.8871 |
0.0049 |
0.05 |
2024/03/27 |
10.8822 |
0.0582 |
0.54 |
2024/03/26 |
10.8240 |
-0.0135 |
-0.12 |
2024/03/25 |
10.8375 |
-0.0249 |
-0.23 |
2024/03/22 |
10.8624 |
0.0193 |
0.18 |
2024/03/21 |
10.8431 |
0.0305 |
0.28 |
2024/03/20 |
10.8126 |
0.0438 |
0.41 |
2024/03/19 |
10.7688 |
0.0465 |
0.43 |
|