日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.5307 |
-0.0385 |
-0.36 |
2024/04/29 |
10.5692 |
0.0232 |
0.22 |
2024/04/26 |
10.5460 |
0.0109 |
0.1 |
2024/04/25 |
10.5351 |
-0.0084 |
-0.08 |
2024/04/24 |
10.5435 |
-0.035 |
-0.33 |
2024/04/23 |
10.5785 |
0.0105 |
0.1 |
2024/04/22 |
10.5680 |
0.0505 |
0.48 |
2024/04/19 |
10.5175 |
0.0494 |
0.47 |
2024/04/18 |
10.4681 |
-0.0336 |
-0.32 |
2024/04/17 |
10.5017 |
0.0064 |
0.06 |
2024/04/16 |
10.4953 |
-0.0596 |
-0.56 |
2024/04/15 |
10.5549 |
-0.0197 |
-0.19 |
2024/04/12 |
10.5746 |
0.0285 |
0.27 |
2024/04/11 |
10.5461 |
0.0296 |
0.28 |
2024/04/10 |
10.5165 |
-0.0972 |
-0.92 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.6137 |
0.0123 |
0.12 |
2024/04/08 |
10.6014 |
-0.0059 |
-0.06 |
2024/04/03 |
10.6073 |
0.0004 |
0 |
2024/04/02 |
10.6069 |
0.0133 |
0.13 |
2024/04/01 |
10.5936 |
-0.0446 |
-0.42 |
2024/03/28 |
10.6382 |
0.0114 |
0.11 |
2024/03/27 |
10.6268 |
0.0758 |
0.72 |
2024/03/26 |
10.5510 |
0.0096 |
0.09 |
2024/03/25 |
10.5414 |
-0.0379 |
-0.36 |
2024/03/22 |
10.5793 |
0.04 |
0.38 |
2024/03/21 |
10.5393 |
0.0178 |
0.17 |
2024/03/20 |
10.5215 |
0.052 |
0.5 |
2024/03/19 |
10.4695 |
0.0503 |
0.48 |
2024/03/18 |
10.4192 |
0.0209 |
0.2 |
2024/03/15 |
10.3983 |
0.0286 |
0.28 |
|