日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.6857 |
-0.0035 |
-0.03 |
2024/05/03 |
10.6892 |
-0.0338 |
-0.32 |
2024/05/02 |
10.7230 |
-0.0063 |
-0.06 |
2024/04/30 |
10.7293 |
-0.0026 |
-0.02 |
2024/04/29 |
10.7319 |
0.0046 |
0.04 |
2024/04/26 |
10.7273 |
-0.0048 |
-0.04 |
2024/04/25 |
10.7321 |
0.0154 |
0.14 |
2024/04/24 |
10.7167 |
-0.0208 |
-0.19 |
2024/04/23 |
10.7375 |
-0.0114 |
-0.11 |
2024/04/22 |
10.7489 |
0.0438 |
0.41 |
2024/04/19 |
10.7051 |
0.0462 |
0.43 |
2024/04/18 |
10.6589 |
-0.0319 |
-0.3 |
2024/04/17 |
10.6908 |
-0.0015 |
-0.01 |
2024/04/16 |
10.6923 |
0.034 |
0.32 |
2024/04/15 |
10.6583 |
0.0295 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.6288 |
0.0308 |
0.29 |
2024/04/11 |
10.5980 |
0.06 |
0.57 |
2024/04/10 |
10.5380 |
-0.0292 |
-0.28 |
2024/04/09 |
10.5672 |
0.0046 |
0.04 |
2024/04/08 |
10.5626 |
0.0156 |
0.15 |
2024/04/03 |
10.5470 |
-0.003 |
-0.03 |
2024/04/02 |
10.5500 |
0.0319 |
0.3 |
2024/04/01 |
10.5181 |
-0.0033 |
-0.03 |
2024/03/29 |
10.5214 |
0.0028 |
0.03 |
2024/03/28 |
10.5186 |
-0.0027 |
-0.03 |
2024/03/27 |
10.5213 |
0.0365 |
0.35 |
2024/03/26 |
10.4848 |
0.0121 |
0.12 |
2024/03/25 |
10.4727 |
-0.0274 |
-0.26 |
2024/03/22 |
10.5001 |
0.043 |
0.41 |
2024/03/21 |
10.4571 |
-0.0062 |
-0.06 |
|