日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
10.6425 |
0.0219 |
0.21 |
2024/05/07 |
10.6206 |
-0.015 |
-0.14 |
2024/05/03 |
10.6356 |
-0.0641 |
-0.6 |
2024/05/02 |
10.6997 |
0.0033 |
0.03 |
2024/04/30 |
10.6964 |
-0.0153 |
-0.14 |
2024/04/29 |
10.7117 |
0.0174 |
0.16 |
2024/04/26 |
10.6943 |
-0.0188 |
-0.18 |
2024/04/25 |
10.7131 |
0.0401 |
0.38 |
2024/04/24 |
10.6730 |
-0.0471 |
-0.44 |
2024/04/23 |
10.7201 |
-0.0303 |
-0.28 |
2024/04/22 |
10.7504 |
0.0831 |
0.78 |
2024/04/19 |
10.6673 |
0.0844 |
0.8 |
2024/04/18 |
10.5829 |
-0.0644 |
-0.6 |
2024/04/17 |
10.6473 |
0.0044 |
0.04 |
2024/04/16 |
10.6429 |
0.0644 |
0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
10.5785 |
0.0585 |
0.56 |
2024/04/12 |
10.5200 |
0.0492 |
0.47 |
2024/04/11 |
10.4708 |
0.119 |
1.15 |
2024/04/10 |
10.3518 |
-0.062 |
-0.6 |
2024/04/09 |
10.4138 |
0.0044 |
0.04 |
2024/04/08 |
10.4094 |
0.0314 |
0.3 |
2024/04/03 |
10.3780 |
-0.0089 |
-0.09 |
2024/04/02 |
10.3869 |
0.0618 |
0.6 |
2024/03/28 |
10.3251 |
-0.0098 |
-0.09 |
2024/03/27 |
10.3349 |
0.0627 |
0.61 |
2024/03/26 |
10.2722 |
0.0242 |
0.24 |
2024/03/25 |
10.2480 |
-0.045 |
-0.44 |
2024/03/22 |
10.2930 |
0.0531 |
0.52 |
2024/03/21 |
10.2399 |
-0.0247 |
-0.24 |
2024/03/20 |
10.2646 |
0.0652 |
0.64 |
|