日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
11.0100 |
0.0722 |
0.66 |
2024/05/02 |
10.9378 |
0.1058 |
0.98 |
2024/04/30 |
10.8320 |
-0.1521 |
-1.38 |
2024/04/29 |
10.9841 |
0.0484 |
0.44 |
2024/04/26 |
10.9357 |
0.0708 |
0.65 |
2024/04/25 |
10.8649 |
-0.0051 |
-0.05 |
2024/04/24 |
10.8700 |
-0.0329 |
-0.3 |
2024/04/23 |
10.9029 |
0.0935 |
0.86 |
2024/04/22 |
10.8094 |
0.0828 |
0.77 |
2024/04/19 |
10.7266 |
-0.0384 |
-0.36 |
2024/04/18 |
10.7650 |
-0.0462 |
-0.43 |
2024/04/17 |
10.8112 |
-0.026 |
-0.24 |
2024/04/16 |
10.8372 |
-0.0102 |
-0.09 |
2024/04/15 |
10.8474 |
-0.0967 |
-0.88 |
2024/04/12 |
10.9441 |
-0.074 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
11.0181 |
0.0504 |
0.46 |
2024/04/10 |
10.9677 |
-0.0985 |
-0.89 |
2024/04/09 |
11.0662 |
-0.0267 |
-0.24 |
2024/04/08 |
11.0929 |
-0.0207 |
-0.19 |
2024/04/03 |
11.1136 |
0.0338 |
0.31 |
2024/04/02 |
11.0798 |
-0.0809 |
-0.72 |
2024/04/01 |
11.1607 |
-0.052 |
-0.46 |
2024/03/28 |
11.2127 |
-0.0067 |
-0.06 |
2024/03/27 |
11.2194 |
0.0662 |
0.59 |
2024/03/26 |
11.1532 |
-0.0102 |
-0.09 |
2024/03/25 |
11.1634 |
-0.0272 |
-0.24 |
2024/03/22 |
11.1906 |
0.0091 |
0.08 |
2024/03/21 |
11.1815 |
0.0379 |
0.34 |
2024/03/20 |
11.1436 |
0.0866 |
0.78 |
2024/03/19 |
11.0570 |
0.0664 |
0.6 |
|