日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.7153 |
0.0797 |
0.75 |
2024/05/02 |
10.6356 |
0.0386 |
0.36 |
2024/04/30 |
10.5970 |
-0.083 |
-0.78 |
2024/04/29 |
10.6800 |
0.0209 |
0.2 |
2024/04/26 |
10.6591 |
0.0547 |
0.52 |
2024/04/25 |
10.6044 |
-0.0251 |
-0.24 |
2024/04/24 |
10.6295 |
-0.0019 |
-0.02 |
2024/04/23 |
10.6314 |
0.0614 |
0.58 |
2024/04/22 |
10.5700 |
0.0471 |
0.45 |
2024/04/19 |
10.5229 |
-0.0237 |
-0.22 |
2024/04/18 |
10.5466 |
0.0106 |
0.1 |
2024/04/17 |
10.5360 |
-0.0144 |
-0.14 |
2024/04/16 |
10.5504 |
-0.057 |
-0.54 |
2024/04/15 |
10.6074 |
-0.0753 |
-0.7 |
2024/04/12 |
10.6827 |
-0.055 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.7377 |
-0.0102 |
-0.09 |
2024/04/10 |
10.7479 |
-0.0642 |
-0.59 |
2024/04/09 |
10.8121 |
0.0148 |
0.14 |
2024/04/08 |
10.7973 |
-0.0077 |
-0.07 |
2024/04/03 |
10.8050 |
0.0102 |
0.09 |
2024/04/02 |
10.7948 |
-0.0491 |
-0.45 |
2024/04/01 |
10.8439 |
-0.0409 |
-0.38 |
2024/03/28 |
10.8848 |
-0.0018 |
-0.02 |
2024/03/27 |
10.8866 |
0.0563 |
0.52 |
2024/03/26 |
10.8303 |
-0.0083 |
-0.08 |
2024/03/25 |
10.8386 |
-0.0205 |
-0.19 |
2024/03/22 |
10.8591 |
-0.0095 |
-0.09 |
2024/03/21 |
10.8686 |
0.0563 |
0.52 |
2024/03/20 |
10.8123 |
0.0466 |
0.43 |
2024/03/19 |
10.7657 |
0.0338 |
0.31 |
|