日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.6093 |
0.0786 |
0.75 |
2024/05/02 |
10.5307 |
0.0717 |
0.69 |
2024/04/30 |
10.4590 |
-0.1191 |
-1.13 |
2024/04/29 |
10.5781 |
0.0203 |
0.19 |
2024/04/26 |
10.5578 |
0.0331 |
0.31 |
2024/04/25 |
10.5247 |
-0.0343 |
-0.32 |
2024/04/24 |
10.5590 |
-0.0068 |
-0.06 |
2024/04/23 |
10.5658 |
0.0777 |
0.74 |
2024/04/22 |
10.4881 |
0.101 |
0.97 |
2024/04/19 |
10.3871 |
-0.0685 |
-0.66 |
2024/04/18 |
10.4556 |
-0.0201 |
-0.19 |
2024/04/17 |
10.4757 |
-0.0225 |
-0.21 |
2024/04/16 |
10.4982 |
-0.0706 |
-0.67 |
2024/04/15 |
10.5688 |
-0.0838 |
-0.79 |
2024/04/12 |
10.6526 |
-0.0684 |
-0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.7210 |
0.0278 |
0.26 |
2024/04/10 |
10.6932 |
-0.0399 |
-0.37 |
2024/04/09 |
10.7331 |
-0.0544 |
-0.5 |
2024/04/08 |
10.7875 |
-0.0229 |
-0.21 |
2024/04/03 |
10.8104 |
0.0159 |
0.15 |
2024/04/02 |
10.7945 |
-0.1182 |
-1.08 |
2024/04/01 |
10.9127 |
-0.0472 |
-0.43 |
2024/03/28 |
10.9599 |
0.0031 |
0.03 |
2024/03/27 |
10.9568 |
0.0402 |
0.37 |
2024/03/26 |
10.9166 |
0.0072 |
0.07 |
2024/03/25 |
10.9094 |
-0.0254 |
-0.23 |
2024/03/22 |
10.9348 |
0.022 |
0.2 |
2024/03/21 |
10.9128 |
0.067 |
0.62 |
2024/03/20 |
10.8458 |
0.0258 |
0.24 |
2024/03/19 |
10.8200 |
0.0436 |
0.4 |
|