日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.4994 |
0.0312 |
0.3 |
2024/05/03 |
10.4682 |
0.0182 |
0.17 |
2024/05/02 |
10.4500 |
0.0062 |
0.06 |
2024/04/30 |
10.4438 |
-0.0134 |
-0.13 |
2024/04/29 |
10.4572 |
0.0058 |
0.06 |
2024/04/26 |
10.4514 |
0.0133 |
0.13 |
2024/04/25 |
10.4381 |
-0.0231 |
-0.22 |
2024/04/24 |
10.4612 |
0.0087 |
0.08 |
2024/04/23 |
10.4525 |
0.0341 |
0.33 |
2024/04/22 |
10.4184 |
0.0235 |
0.23 |
2024/04/19 |
10.3949 |
0.0038 |
0.04 |
2024/04/18 |
10.3911 |
0.0003 |
0 |
2024/04/17 |
10.3908 |
0.0022 |
0.02 |
2024/04/16 |
10.3886 |
-0.0225 |
-0.22 |
2024/04/15 |
10.4111 |
-0.0249 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.4360 |
-0.0084 |
-0.08 |
2024/04/11 |
10.4444 |
-0.024 |
-0.23 |
2024/04/10 |
10.4684 |
-0.0222 |
-0.21 |
2024/04/09 |
10.4906 |
0.0071 |
0.07 |
2024/04/08 |
10.4835 |
-0.0084 |
-0.08 |
2024/04/03 |
10.4919 |
0.0038 |
0.04 |
2024/04/02 |
10.4881 |
-0.0376 |
-0.36 |
2024/03/28 |
10.5257 |
0.006 |
0.06 |
2024/03/27 |
10.5197 |
0.0114 |
0.11 |
2024/03/26 |
10.5083 |
-0.0071 |
-0.07 |
2024/03/25 |
10.5154 |
-0.013 |
-0.12 |
2024/03/22 |
10.5284 |
0.0209 |
0.2 |
2024/03/21 |
10.5075 |
-0.0043 |
-0.04 |
2024/03/20 |
10.5118 |
0.0081 |
0.08 |
2024/03/19 |
10.5037 |
0.0099 |
0.09 |
|