日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.8214 |
0.0618 |
0.57 |
2024/04/26 |
10.7596 |
0.2915 |
2.78 |
2024/04/25 |
10.4681 |
-0.1192 |
-1.13 |
2024/04/24 |
10.5873 |
0.3042 |
2.96 |
2024/04/23 |
10.2831 |
0.1433 |
1.41 |
2024/04/22 |
10.1398 |
-0.0562 |
-0.55 |
2024/04/19 |
10.1960 |
-0.314 |
-2.99 |
2024/04/18 |
10.5100 |
-0.0802 |
-0.76 |
2024/04/17 |
10.5902 |
-0.0217 |
-0.2 |
2024/04/16 |
10.6119 |
-0.1632 |
-1.51 |
2024/04/15 |
10.7751 |
-0.0013 |
-0.01 |
2024/04/12 |
10.7764 |
-0.0581 |
-0.54 |
2024/04/11 |
10.8345 |
0.1091 |
1.02 |
2024/04/10 |
10.7254 |
-0.1359 |
-1.25 |
2024/04/09 |
10.8613 |
0.0542 |
0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.8071 |
-0.047 |
-0.43 |
2024/04/03 |
10.8541 |
-0.1129 |
-1.03 |
2024/04/02 |
10.9670 |
0.0284 |
0.26 |
2024/04/01 |
10.9386 |
0.0665 |
0.61 |
2024/03/28 |
10.8721 |
0.0191 |
0.18 |
2024/03/27 |
10.8530 |
0.0057 |
0.05 |
2024/03/26 |
10.8473 |
0.0658 |
0.61 |
2024/03/25 |
10.7815 |
-0.1069 |
-0.98 |
2024/03/22 |
10.8884 |
-0.0265 |
-0.24 |
2024/03/21 |
10.9149 |
0.2188 |
2.05 |
2024/03/20 |
10.6961 |
0.0272 |
0.25 |
2024/03/19 |
10.6689 |
-0.0384 |
-0.36 |
2024/03/18 |
10.7073 |
0.1367 |
1.29 |
2024/03/15 |
10.5706 |
-0.0107 |
-0.1 |
2024/03/14 |
10.5813 |
-0.0669 |
-0.63 |
|