日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.6763 |
0.0666 |
0.63 |
2024/05/02 |
10.6097 |
0.0329 |
0.31 |
2024/04/30 |
10.5768 |
-0.0706 |
-0.66 |
2024/04/29 |
10.6474 |
0.0125 |
0.12 |
2024/04/26 |
10.6349 |
0.0472 |
0.45 |
2024/04/25 |
10.5877 |
-0.0317 |
-0.3 |
2024/04/24 |
10.6194 |
-0.0145 |
-0.14 |
2024/04/23 |
10.6339 |
0.0575 |
0.54 |
2024/04/22 |
10.5764 |
0.0459 |
0.44 |
2024/04/19 |
10.5305 |
-0.0193 |
-0.18 |
2024/04/18 |
10.5498 |
0.0039 |
0.04 |
2024/04/17 |
10.5459 |
-0.0153 |
-0.14 |
2024/04/16 |
10.5612 |
-0.0438 |
-0.41 |
2024/04/15 |
10.6050 |
-0.0687 |
-0.64 |
2024/04/12 |
10.6737 |
-0.0537 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.7274 |
0.0121 |
0.11 |
2024/04/10 |
10.7153 |
-0.0689 |
-0.64 |
2024/04/09 |
10.7842 |
0.0097 |
0.09 |
2024/04/08 |
10.7745 |
-0.0299 |
-0.28 |
2024/04/03 |
10.8044 |
0.0069 |
0.06 |
2024/04/02 |
10.7975 |
-0.0422 |
-0.39 |
2024/04/01 |
10.8397 |
-0.0475 |
-0.44 |
2024/03/28 |
10.8872 |
0.005 |
0.05 |
2024/03/27 |
10.8822 |
0.0582 |
0.54 |
2024/03/26 |
10.8240 |
-0.0136 |
-0.13 |
2024/03/25 |
10.8376 |
-0.0249 |
-0.23 |
2024/03/22 |
10.8625 |
0.0194 |
0.18 |
2024/03/21 |
10.8431 |
0.0304 |
0.28 |
2024/03/20 |
10.8127 |
0.0438 |
0.41 |
2024/03/19 |
10.7689 |
0.0465 |
0.43 |
|