日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.6503 |
0.0215 |
0.2 |
2024/04/30 |
10.6288 |
-0.0172 |
-0.16 |
2024/04/29 |
10.6460 |
0.0187 |
0.18 |
2024/04/26 |
10.6273 |
0.0167 |
0.16 |
2024/04/25 |
10.6106 |
-0.0093 |
-0.09 |
2024/04/24 |
10.6199 |
-0.0231 |
-0.22 |
2024/04/23 |
10.6430 |
0.0279 |
0.26 |
2024/04/22 |
10.6151 |
0.0526 |
0.5 |
2024/04/19 |
10.5625 |
0.0372 |
0.35 |
2024/04/18 |
10.5253 |
-0.0249 |
-0.24 |
2024/04/17 |
10.5502 |
0.0039 |
0.04 |
2024/04/16 |
10.5463 |
-0.0113 |
-0.11 |
2024/04/15 |
10.5576 |
-0.0068 |
-0.06 |
2024/04/12 |
10.5644 |
0.0126 |
0.12 |
2024/04/11 |
10.5518 |
0.0151 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.5367 |
-0.0518 |
-0.49 |
2024/04/09 |
10.5885 |
0.0164 |
0.16 |
2024/04/08 |
10.5721 |
0.0123 |
0.12 |
2024/04/03 |
10.5598 |
-0.0062 |
-0.06 |
2024/04/02 |
10.5660 |
-0.0129 |
-0.12 |
2024/03/28 |
10.5789 |
0.0011 |
0.01 |
2024/03/27 |
10.5778 |
0.0291 |
0.28 |
2024/03/26 |
10.5487 |
0.0063 |
0.06 |
2024/03/25 |
10.5424 |
-0.0236 |
-0.22 |
2024/03/22 |
10.5660 |
0.0354 |
0.34 |
2024/03/21 |
10.5306 |
0.0133 |
0.13 |
2024/03/20 |
10.5173 |
0.0272 |
0.26 |
2024/03/19 |
10.4901 |
0.0322 |
0.31 |
2024/03/18 |
10.4579 |
0.021 |
0.2 |
2024/03/15 |
10.4369 |
0.0118 |
0.11 |
|