日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.6590 |
-0.0734 |
-0.68 |
2024/04/29 |
10.7324 |
0.0631 |
0.59 |
2024/04/26 |
10.6693 |
0.1213 |
1.15 |
2024/04/25 |
10.5480 |
-0.0395 |
-0.37 |
2024/04/24 |
10.5875 |
0.02 |
0.19 |
2024/04/23 |
10.5675 |
0.1081 |
1.03 |
2024/04/22 |
10.4594 |
0.0424 |
0.41 |
2024/04/19 |
10.4170 |
-0.1104 |
-1.05 |
2024/04/18 |
10.5274 |
-0.014 |
-0.13 |
2024/04/17 |
10.5414 |
-0.0714 |
-0.67 |
2024/04/16 |
10.6128 |
-0.0854 |
-0.8 |
2024/04/15 |
10.6982 |
-0.0832 |
-0.77 |
2024/04/12 |
10.7814 |
-0.0774 |
-0.71 |
2024/04/11 |
10.8588 |
0.0222 |
0.2 |
2024/04/10 |
10.8366 |
-0.1195 |
-1.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.9561 |
0.0667 |
0.61 |
2024/04/08 |
10.8894 |
-0.0024 |
-0.02 |
2024/04/03 |
10.8918 |
0.045 |
0.41 |
2024/04/02 |
10.8468 |
-0.1171 |
-1.07 |
2024/03/28 |
10.9639 |
-0.0012 |
-0.01 |
2024/03/27 |
10.9651 |
0.0701 |
0.64 |
2024/03/26 |
10.8950 |
-0.0212 |
-0.19 |
2024/03/25 |
10.9162 |
-0.0613 |
-0.56 |
2024/03/22 |
10.9775 |
-0.0301 |
-0.27 |
2024/03/21 |
11.0076 |
0.11 |
1.01 |
2024/03/20 |
10.8976 |
0.0778 |
0.72 |
2024/03/19 |
10.8198 |
0.0011 |
0.01 |
2024/03/18 |
10.8187 |
0.0284 |
0.26 |
2024/03/15 |
10.7903 |
-0.0548 |
-0.51 |
2024/03/14 |
10.8451 |
-0.0542 |
-0.5 |
|