日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.6447 |
0.0789 |
0.75 |
2024/05/02 |
10.5658 |
0.038 |
0.36 |
2024/04/30 |
10.5278 |
-0.0827 |
-0.78 |
2024/04/29 |
10.6105 |
0.0201 |
0.19 |
2024/04/26 |
10.5904 |
0.0541 |
0.51 |
2024/04/25 |
10.5363 |
-0.0251 |
-0.24 |
2024/04/24 |
10.5614 |
-0.0022 |
-0.02 |
2024/04/23 |
10.5636 |
0.0609 |
0.58 |
2024/04/22 |
10.5027 |
0.0461 |
0.44 |
2024/04/19 |
10.4566 |
-0.0238 |
-0.23 |
2024/04/18 |
10.4804 |
0.0104 |
0.1 |
2024/04/17 |
10.4700 |
-0.0146 |
-0.14 |
2024/04/16 |
10.4846 |
-0.0568 |
-0.54 |
2024/04/15 |
10.5414 |
-0.0755 |
-0.71 |
2024/04/12 |
10.6169 |
-0.0549 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.6718 |
-0.0104 |
-0.1 |
2024/04/10 |
10.6822 |
-0.064 |
-0.6 |
2024/04/09 |
10.7462 |
0.0145 |
0.14 |
2024/04/08 |
10.7317 |
-0.0088 |
-0.08 |
2024/04/03 |
10.7405 |
0.0099 |
0.09 |
2024/04/02 |
10.7306 |
-0.0489 |
-0.45 |
2024/04/01 |
10.7795 |
-0.0416 |
-0.38 |
2024/03/28 |
10.8211 |
-0.002 |
-0.02 |
2024/03/27 |
10.8231 |
0.0557 |
0.52 |
2024/03/26 |
10.7674 |
-0.0084 |
-0.08 |
2024/03/25 |
10.7758 |
-0.0212 |
-0.2 |
2024/03/22 |
10.7970 |
-0.0096 |
-0.09 |
2024/03/21 |
10.8066 |
0.0558 |
0.52 |
2024/03/20 |
10.7508 |
0.0461 |
0.43 |
2024/03/19 |
10.7047 |
0.0334 |
0.31 |
|