日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.6577 |
-0.0733 |
-0.68 |
2024/04/29 |
10.7310 |
0.0631 |
0.59 |
2024/04/26 |
10.6679 |
0.1212 |
1.15 |
2024/04/25 |
10.5467 |
-0.0395 |
-0.37 |
2024/04/24 |
10.5862 |
0.0201 |
0.19 |
2024/04/23 |
10.5661 |
0.1081 |
1.03 |
2024/04/22 |
10.4580 |
0.0424 |
0.41 |
2024/04/19 |
10.4156 |
-0.1105 |
-1.05 |
2024/04/18 |
10.5261 |
-0.0139 |
-0.13 |
2024/04/17 |
10.5400 |
-0.0715 |
-0.67 |
2024/04/16 |
10.6115 |
-0.0853 |
-0.8 |
2024/04/15 |
10.6968 |
-0.0832 |
-0.77 |
2024/04/12 |
10.7800 |
-0.0774 |
-0.71 |
2024/04/11 |
10.8574 |
0.0222 |
0.2 |
2024/04/10 |
10.8352 |
-0.1195 |
-1.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.9547 |
0.0667 |
0.61 |
2024/04/08 |
10.8880 |
-0.0026 |
-0.02 |
2024/04/03 |
10.8906 |
0.0451 |
0.42 |
2024/04/02 |
10.8455 |
-0.1172 |
-1.07 |
2024/03/28 |
10.9627 |
-0.0012 |
-0.01 |
2024/03/27 |
10.9639 |
0.0701 |
0.64 |
2024/03/26 |
10.8938 |
-0.0212 |
-0.19 |
2024/03/25 |
10.9150 |
-0.0612 |
-0.56 |
2024/03/22 |
10.9762 |
-0.0302 |
-0.27 |
2024/03/21 |
11.0064 |
0.11 |
1.01 |
2024/03/20 |
10.8964 |
0.0777 |
0.72 |
2024/03/19 |
10.8187 |
0.0012 |
0.01 |
2024/03/18 |
10.8175 |
0.0284 |
0.26 |
2024/03/15 |
10.7891 |
-0.0547 |
-0.5 |
2024/03/14 |
10.8438 |
-0.0542 |
-0.5 |
|