日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.6488 |
-0.0033 |
-0.03 |
2024/04/30 |
10.6521 |
-0.001 |
-0.01 |
2024/04/29 |
10.6531 |
0.0124 |
0.12 |
2024/04/26 |
10.6407 |
-0.0146 |
-0.14 |
2024/04/25 |
10.6553 |
0.0181 |
0.17 |
2024/04/24 |
10.6372 |
-0.0096 |
-0.09 |
2024/04/23 |
10.6468 |
-0.0042 |
-0.04 |
2024/04/22 |
10.6510 |
0.041 |
0.39 |
2024/04/19 |
10.6100 |
0.035 |
0.33 |
2024/04/18 |
10.5750 |
-0.0185 |
-0.17 |
2024/04/17 |
10.5935 |
-0.0117 |
-0.11 |
2024/04/16 |
10.6052 |
0.0249 |
0.24 |
2024/04/15 |
10.5803 |
0.024 |
0.23 |
2024/04/12 |
10.5563 |
0.035 |
0.33 |
2024/04/11 |
10.5213 |
0.0141 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.5072 |
-0.019 |
-0.18 |
2024/04/09 |
10.5262 |
-0.0303 |
-0.29 |
2024/04/08 |
10.5565 |
0.01 |
0.09 |
2024/04/03 |
10.5465 |
-0.0084 |
-0.08 |
2024/04/02 |
10.5549 |
0.011 |
0.1 |
2024/04/01 |
10.5439 |
0.0045 |
0.04 |
2024/03/28 |
10.5394 |
-0.0015 |
-0.01 |
2024/03/27 |
10.5409 |
0.0315 |
0.3 |
2024/03/26 |
10.5094 |
0.0022 |
0.02 |
2024/03/25 |
10.5072 |
-0.028 |
-0.27 |
2024/03/22 |
10.5352 |
0.0448 |
0.43 |
2024/03/21 |
10.4904 |
0.0058 |
0.06 |
2024/03/20 |
10.4846 |
0.0449 |
0.43 |
2024/03/19 |
10.4397 |
0.0356 |
0.34 |
2024/03/18 |
10.4041 |
0.0237 |
0.23 |
|