日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.8748 |
0.0407 |
0.38 |
2024/05/03 |
10.8341 |
-0.0169 |
-0.16 |
2024/05/02 |
10.8510 |
-0.0687 |
-0.63 |
2024/04/30 |
10.9197 |
0.0149 |
0.14 |
2024/04/29 |
10.9048 |
-0.0336 |
-0.31 |
2024/04/26 |
10.9384 |
0.0169 |
0.15 |
2024/04/25 |
10.9215 |
-0.0291 |
-0.27 |
2024/04/24 |
10.9506 |
0.0205 |
0.19 |
2024/04/23 |
10.9301 |
0.0195 |
0.18 |
2024/04/22 |
10.9106 |
-0.0011 |
-0.01 |
2024/04/19 |
10.9117 |
0.0008 |
0.01 |
2024/04/18 |
10.9109 |
0.0101 |
0.09 |
2024/04/17 |
10.9008 |
-0.0284 |
-0.26 |
2024/04/16 |
10.9292 |
0.0028 |
0.03 |
2024/04/15 |
10.9264 |
-0.0062 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.9326 |
0.0164 |
0.15 |
2024/04/11 |
10.9162 |
-0.0136 |
-0.12 |
2024/04/10 |
10.9298 |
0.032 |
0.29 |
2024/04/09 |
10.8978 |
-0.0043 |
-0.04 |
2024/04/08 |
10.9021 |
-0.0034 |
-0.03 |
2024/04/03 |
10.9055 |
-0.0074 |
-0.07 |
2024/04/02 |
10.9129 |
-0.0104 |
-0.1 |
2024/03/28 |
10.9233 |
0.0123 |
0.11 |
2024/03/27 |
10.9110 |
0.0069 |
0.06 |
2024/03/26 |
10.9041 |
-0.0083 |
-0.08 |
2024/03/25 |
10.9124 |
-0.0292 |
-0.27 |
2024/03/22 |
10.9416 |
0.0828 |
0.76 |
2024/03/21 |
10.8588 |
0.0192 |
0.18 |
2024/03/20 |
10.8396 |
0.0034 |
0.03 |
2024/03/19 |
10.8362 |
0.0105 |
0.1 |
|