日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.5277 |
0.0281 |
0.27 |
2024/04/30 |
10.4996 |
-0.1008 |
-0.95 |
2024/04/29 |
10.6004 |
0.0128 |
0.12 |
2024/04/26 |
10.5876 |
0.1084 |
1.03 |
2024/04/25 |
10.4792 |
-0.0325 |
-0.31 |
2024/04/24 |
10.5117 |
0.0015 |
0.01 |
2024/04/23 |
10.5102 |
0.1065 |
1.02 |
2024/04/22 |
10.4037 |
0.0529 |
0.51 |
2024/04/19 |
10.3508 |
-0.1192 |
-1.14 |
2024/04/18 |
10.4700 |
-0.0243 |
-0.23 |
2024/04/17 |
10.4943 |
-0.0485 |
-0.46 |
2024/04/16 |
10.5428 |
-0.0149 |
-0.14 |
2024/04/15 |
10.5577 |
-0.1151 |
-1.08 |
2024/04/12 |
10.6728 |
-0.1023 |
-0.95 |
2024/04/11 |
10.7751 |
0.0702 |
0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.7049 |
-0.0746 |
-0.69 |
2024/04/09 |
10.7795 |
0.03 |
0.28 |
2024/04/08 |
10.7495 |
-0.0181 |
-0.17 |
2024/04/03 |
10.7676 |
0.0301 |
0.28 |
2024/04/02 |
10.7375 |
-0.0603 |
-0.56 |
2024/04/01 |
10.7978 |
0.0024 |
0.02 |
2024/03/28 |
10.7954 |
-0.0068 |
-0.06 |
2024/03/27 |
10.8022 |
0.0099 |
0.09 |
2024/03/26 |
10.7923 |
-0.0255 |
-0.24 |
2024/03/25 |
10.8178 |
-0.0271 |
-0.25 |
2024/03/22 |
10.8449 |
0.0256 |
0.24 |
2024/03/21 |
10.8193 |
0.0498 |
0.46 |
2024/03/20 |
10.7695 |
0.0798 |
0.75 |
2024/03/19 |
10.6897 |
0.0167 |
0.16 |
2024/03/18 |
10.6730 |
0.0464 |
0.44 |
|