日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
10.5551 |
0.0308 |
0.29 |
2024/05/03 |
10.5243 |
0.0351 |
0.33 |
2024/05/02 |
10.4892 |
-0.0594 |
-0.56 |
2024/04/30 |
10.5486 |
0.0078 |
0.07 |
2024/04/29 |
10.5408 |
-0.0048 |
-0.05 |
2024/04/26 |
10.5456 |
-0.0155 |
-0.15 |
2024/04/25 |
10.5611 |
-0.0574 |
-0.54 |
2024/04/24 |
10.6185 |
0.0139 |
0.13 |
2024/04/23 |
10.6046 |
0.0336 |
0.32 |
2024/04/22 |
10.5710 |
0.0375 |
0.36 |
2024/04/19 |
10.5335 |
-0.0011 |
-0.01 |
2024/04/18 |
10.5346 |
0.0149 |
0.14 |
2024/04/17 |
10.5197 |
0.0218 |
0.21 |
2024/04/16 |
10.4979 |
-0.0249 |
-0.24 |
2024/04/15 |
10.5228 |
0.0036 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.5192 |
-0.0011 |
-0.01 |
2024/04/11 |
10.5203 |
-0.0277 |
-0.26 |
2024/04/10 |
10.5480 |
-0.009 |
-0.09 |
2024/04/09 |
10.5570 |
-0.012 |
-0.11 |
2024/04/08 |
10.5690 |
0.0223 |
0.21 |
2024/04/03 |
10.5467 |
0.0018 |
0.02 |
2024/04/02 |
10.5449 |
-0.1136 |
-1.07 |
2024/03/28 |
10.6585 |
0.0049 |
0.05 |
2024/03/27 |
10.6536 |
-0.0081 |
-0.08 |
2024/03/26 |
10.6617 |
0.0107 |
0.1 |
2024/03/25 |
10.6510 |
-0.0116 |
-0.11 |
2024/03/22 |
10.6626 |
0.0264 |
0.25 |
2024/03/21 |
10.6362 |
0.0114 |
0.11 |
2024/03/20 |
10.6248 |
-0.0246 |
-0.23 |
2024/03/19 |
10.6494 |
0.0054 |
0.05 |
|