日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.7922 |
0.0294 |
0.27 |
2024/04/30 |
10.7628 |
-0.0107 |
-0.1 |
2024/04/29 |
10.7735 |
0.0216 |
0.2 |
2024/04/26 |
10.7519 |
-0.0046 |
-0.04 |
2024/04/25 |
10.7565 |
-0.0042 |
-0.04 |
2024/04/24 |
10.7607 |
-0.0147 |
-0.14 |
2024/04/23 |
10.7754 |
-0.0049 |
-0.05 |
2024/04/22 |
10.7803 |
0.012 |
0.11 |
2024/04/19 |
10.7683 |
0.01 |
0.09 |
2024/04/18 |
10.7583 |
-0.0091 |
-0.08 |
2024/04/17 |
10.7674 |
0.0127 |
0.12 |
2024/04/16 |
10.7547 |
-0.0086 |
-0.08 |
2024/04/15 |
10.7633 |
-0.0015 |
-0.01 |
2024/04/12 |
10.7648 |
0.0252 |
0.23 |
2024/04/11 |
10.7396 |
-0.0481 |
-0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.7877 |
0.0158 |
0.15 |
2024/04/08 |
10.7719 |
-0.0064 |
-0.06 |
2024/04/03 |
10.7783 |
0.0008 |
0.01 |
2024/04/02 |
10.7775 |
-0.0258 |
-0.24 |
2024/03/28 |
10.8033 |
-0.0159 |
-0.15 |
2024/03/27 |
10.8192 |
0.0177 |
0.16 |
2024/03/26 |
10.8015 |
0.008 |
0.07 |
2024/03/25 |
10.7935 |
-0.0054 |
-0.05 |
2024/03/22 |
10.7989 |
0.0012 |
0.01 |
2024/03/21 |
10.7977 |
0.0059 |
0.05 |
2024/03/20 |
10.7918 |
0.0254 |
0.24 |
2024/03/19 |
10.7664 |
0.0197 |
0.18 |
2024/03/18 |
10.7467 |
0.0054 |
0.05 |
2024/03/15 |
10.7413 |
-0.0027 |
-0.03 |
2024/03/14 |
10.7440 |
-0.0083 |
-0.08 |
|