日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.8538 |
0.0049 |
0.05 |
2024/04/30 |
10.8489 |
-0.0099 |
-0.09 |
2024/04/29 |
10.8588 |
0.0144 |
0.13 |
2024/04/26 |
10.8444 |
-0.004 |
-0.04 |
2024/04/25 |
10.8484 |
0.0055 |
0.05 |
2024/04/24 |
10.8429 |
-0.0244 |
-0.22 |
2024/04/23 |
10.8673 |
-0.0033 |
-0.03 |
2024/04/22 |
10.8706 |
0.0475 |
0.44 |
2024/04/19 |
10.8231 |
0.0447 |
0.41 |
2024/04/18 |
10.7784 |
-0.0392 |
-0.36 |
2024/04/17 |
10.8176 |
0.0069 |
0.06 |
2024/04/16 |
10.8107 |
0.0192 |
0.18 |
2024/04/15 |
10.7915 |
0.0159 |
0.15 |
2024/04/12 |
10.7756 |
0.028 |
0.26 |
2024/04/11 |
10.7476 |
0.0628 |
0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.6848 |
-0.0529 |
-0.49 |
2024/04/09 |
10.7377 |
0.0228 |
0.21 |
2024/04/08 |
10.7149 |
-0.0052 |
-0.05 |
2024/04/03 |
10.7201 |
0.0049 |
0.05 |
2024/04/02 |
10.7152 |
0.0418 |
0.39 |
2024/04/01 |
10.6734 |
-0.0103 |
-0.1 |
2024/03/28 |
10.6837 |
-0.0034 |
-0.03 |
2024/03/27 |
10.6871 |
0.0417 |
0.39 |
2024/03/26 |
10.6454 |
0.0174 |
0.16 |
2024/03/25 |
10.6280 |
-0.0266 |
-0.25 |
2024/03/22 |
10.6546 |
0.0518 |
0.49 |
2024/03/21 |
10.6028 |
-0.0008 |
-0.01 |
2024/03/20 |
10.6036 |
0.0462 |
0.44 |
2024/03/19 |
10.5574 |
0.0458 |
0.44 |
2024/03/18 |
10.5116 |
0.0221 |
0.21 |
|