日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.7438 |
-0.0023 |
-0.02 |
2024/05/02 |
10.7461 |
-0.0131 |
-0.12 |
2024/04/30 |
10.7592 |
0.0045 |
0.04 |
2024/04/29 |
10.7547 |
-0.0031 |
-0.03 |
2024/04/26 |
10.7578 |
0.008 |
0.07 |
2024/04/25 |
10.7498 |
-0.0078 |
-0.07 |
2024/04/24 |
10.7576 |
0.0068 |
0.06 |
2024/04/23 |
10.7508 |
0.0115 |
0.11 |
2024/04/22 |
10.7393 |
0.0068 |
0.06 |
2024/04/19 |
10.7325 |
-0.0028 |
-0.03 |
2024/04/18 |
10.7353 |
0.0053 |
0.05 |
2024/04/17 |
10.7300 |
-0.0039 |
-0.04 |
2024/04/16 |
10.7339 |
-0.0083 |
-0.08 |
2024/04/15 |
10.7422 |
-0.0025 |
-0.02 |
2024/04/12 |
10.7447 |
0.005 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.7397 |
-0.0086 |
-0.08 |
2024/04/10 |
10.7483 |
0.0046 |
0.04 |
2024/04/09 |
10.7437 |
0.0027 |
0.03 |
2024/04/08 |
10.7410 |
-0.0045 |
-0.04 |
2024/04/03 |
10.7455 |
0.0018 |
0.02 |
2024/04/02 |
10.7437 |
-0.0004 |
0 |
2024/04/01 |
10.7441 |
0.0004 |
0 |
2024/03/29 |
10.7437 |
-0.0032 |
-0.03 |
2024/03/28 |
10.7469 |
0.0023 |
0.02 |
2024/03/27 |
10.7446 |
-0.0004 |
0 |
2024/03/26 |
10.7450 |
-0.0012 |
-0.01 |
2024/03/25 |
10.7462 |
-0.005 |
-0.05 |
2024/03/22 |
10.7512 |
0.0137 |
0.13 |
2024/03/21 |
10.7375 |
0.0104 |
0.1 |
2024/03/20 |
10.7271 |
0.0044 |
0.04 |
|