日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.6097 |
0.0786 |
0.75 |
2024/05/02 |
10.5311 |
0.0717 |
0.69 |
2024/04/30 |
10.4594 |
-0.119 |
-1.12 |
2024/04/29 |
10.5784 |
0.0202 |
0.19 |
2024/04/26 |
10.5582 |
0.0331 |
0.31 |
2024/04/25 |
10.5251 |
-0.0343 |
-0.32 |
2024/04/24 |
10.5594 |
-0.0067 |
-0.06 |
2024/04/23 |
10.5661 |
0.0777 |
0.74 |
2024/04/22 |
10.4884 |
0.101 |
0.97 |
2024/04/19 |
10.3874 |
-0.0685 |
-0.66 |
2024/04/18 |
10.4559 |
-0.0201 |
-0.19 |
2024/04/17 |
10.4760 |
-0.0225 |
-0.21 |
2024/04/16 |
10.4985 |
-0.0705 |
-0.67 |
2024/04/15 |
10.5690 |
-0.0839 |
-0.79 |
2024/04/12 |
10.6529 |
-0.0684 |
-0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.7213 |
0.0279 |
0.26 |
2024/04/10 |
10.6934 |
-0.0399 |
-0.37 |
2024/04/09 |
10.7333 |
-0.0544 |
-0.5 |
2024/04/08 |
10.7877 |
-0.0229 |
-0.21 |
2024/04/03 |
10.8106 |
0.0159 |
0.15 |
2024/04/02 |
10.7947 |
-0.1182 |
-1.08 |
2024/04/01 |
10.9129 |
-0.0472 |
-0.43 |
2024/03/28 |
10.9601 |
0.0031 |
0.03 |
2024/03/27 |
10.9570 |
0.0403 |
0.37 |
2024/03/26 |
10.9167 |
0.0072 |
0.07 |
2024/03/25 |
10.9095 |
-0.0255 |
-0.23 |
2024/03/22 |
10.9350 |
0.0221 |
0.2 |
2024/03/21 |
10.9129 |
0.0669 |
0.62 |
2024/03/20 |
10.8460 |
0.0259 |
0.24 |
2024/03/19 |
10.8201 |
0.0436 |
0.4 |
|