日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.0030 |
0.0284 |
0.26 |
2024/04/30 |
10.9746 |
-0.0236 |
-0.21 |
2024/04/29 |
10.9982 |
0.021 |
0.19 |
2024/04/26 |
10.9772 |
0.0189 |
0.17 |
2024/04/25 |
10.9583 |
-0.0065 |
-0.06 |
2024/04/24 |
10.9648 |
-0.0218 |
-0.2 |
2024/04/23 |
10.9866 |
0.022 |
0.2 |
2024/04/22 |
10.9646 |
0.0624 |
0.57 |
2024/04/19 |
10.9022 |
0.0498 |
0.46 |
2024/04/18 |
10.8524 |
-0.0257 |
-0.24 |
2024/04/17 |
10.8781 |
0.0008 |
0.01 |
2024/04/16 |
10.8773 |
-0.0121 |
-0.11 |
2024/04/15 |
10.8894 |
-0.0133 |
-0.12 |
2024/04/12 |
10.9027 |
0.0127 |
0.12 |
2024/04/11 |
10.8900 |
0.0176 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.8724 |
-0.051 |
-0.47 |
2024/04/09 |
10.9234 |
0.0185 |
0.17 |
2024/04/08 |
10.9049 |
0.0265 |
0.24 |
2024/04/03 |
10.8784 |
-0.0004 |
0 |
2024/04/02 |
10.8788 |
-0.0052 |
-0.05 |
2024/04/01 |
10.8840 |
-0.016 |
-0.15 |
2024/03/28 |
10.9000 |
-0.0079 |
-0.07 |
2024/03/27 |
10.9079 |
0.0178 |
0.16 |
2024/03/26 |
10.8901 |
-0.0031 |
-0.03 |
2024/03/25 |
10.8932 |
-0.0033 |
-0.03 |
2024/03/22 |
10.8965 |
0.0012 |
0.01 |
2024/03/21 |
10.8953 |
-0.001 |
-0.01 |
2024/03/20 |
10.8963 |
0.0081 |
0.07 |
2024/03/19 |
10.8882 |
0.0231 |
0.21 |
2024/03/18 |
10.8651 |
0.0145 |
0.13 |
|