日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.5709 |
0.0148 |
0.14 |
2024/04/30 |
10.5561 |
-0.1061 |
-1 |
2024/04/29 |
10.6622 |
0.0119 |
0.11 |
2024/04/26 |
10.6503 |
0.1039 |
0.99 |
2024/04/25 |
10.5464 |
-0.0194 |
-0.18 |
2024/04/24 |
10.5658 |
-0.0167 |
-0.16 |
2024/04/23 |
10.5825 |
0.0952 |
0.91 |
2024/04/22 |
10.4873 |
0.0867 |
0.83 |
2024/04/19 |
10.4006 |
-0.0827 |
-0.79 |
2024/04/18 |
10.4833 |
-0.0527 |
-0.5 |
2024/04/17 |
10.5360 |
-0.0521 |
-0.49 |
2024/04/16 |
10.5881 |
0.0135 |
0.13 |
2024/04/15 |
10.5746 |
-0.0933 |
-0.87 |
2024/04/12 |
10.6679 |
-0.081 |
-0.75 |
2024/04/11 |
10.7489 |
0.12 |
1.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.6289 |
-0.0932 |
-0.87 |
2024/04/09 |
10.7221 |
0.0309 |
0.29 |
2024/04/08 |
10.6912 |
-0.0078 |
-0.07 |
2024/04/03 |
10.6990 |
0.0253 |
0.24 |
2024/04/02 |
10.6737 |
-0.0373 |
-0.35 |
2024/04/01 |
10.7110 |
-0.0036 |
-0.03 |
2024/03/28 |
10.7146 |
-0.0102 |
-0.1 |
2024/03/27 |
10.7248 |
0.0364 |
0.34 |
2024/03/26 |
10.6884 |
-0.0176 |
-0.16 |
2024/03/25 |
10.7060 |
-0.0511 |
-0.48 |
2024/03/22 |
10.7571 |
0.0572 |
0.53 |
2024/03/21 |
10.6999 |
0.0391 |
0.37 |
2024/03/20 |
10.6608 |
0.1031 |
0.98 |
2024/03/19 |
10.5577 |
0.0431 |
0.41 |
2024/03/18 |
10.5146 |
0.0611 |
0.58 |
|