日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.8567 |
0.0093 |
0.09 |
2024/05/03 |
10.8474 |
0.0413 |
0.38 |
2024/05/02 |
10.8061 |
0.0094 |
0.09 |
2024/04/30 |
10.7967 |
-0.035 |
-0.32 |
2024/04/29 |
10.8317 |
0.0185 |
0.17 |
2024/04/26 |
10.8132 |
-0.0267 |
-0.25 |
2024/04/25 |
10.8399 |
-0.0315 |
-0.29 |
2024/04/24 |
10.8714 |
0.0384 |
0.35 |
2024/04/23 |
10.8330 |
0.1225 |
1.14 |
2024/04/22 |
10.7105 |
0.0471 |
0.44 |
2024/04/19 |
10.6634 |
-0.0137 |
-0.13 |
2024/04/18 |
10.6771 |
-0.051 |
-0.48 |
2024/04/17 |
10.7281 |
-0.0699 |
-0.65 |
2024/04/16 |
10.7980 |
0.0122 |
0.11 |
2024/04/15 |
10.7858 |
-0.0761 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.8619 |
-0.1567 |
-1.42 |
2024/04/11 |
11.0186 |
-0.0201 |
-0.18 |
2024/04/10 |
11.0387 |
-0.0945 |
-0.85 |
2024/04/09 |
11.1332 |
0.0514 |
0.46 |
2024/04/08 |
11.0818 |
-0.0237 |
-0.21 |
2024/04/03 |
11.1055 |
0.0466 |
0.42 |
2024/04/02 |
11.0589 |
-0.1676 |
-1.49 |
2024/04/01 |
11.2265 |
-0.1137 |
-1 |
2024/03/28 |
11.3402 |
-0.0014 |
-0.01 |
2024/03/27 |
11.3416 |
0.1484 |
1.33 |
2024/03/26 |
11.1932 |
0.0447 |
0.4 |
2024/03/25 |
11.1485 |
-0.0059 |
-0.05 |
2024/03/22 |
11.1544 |
-0.0308 |
-0.28 |
2024/03/21 |
11.1852 |
0.0339 |
0.3 |
2024/03/20 |
11.1513 |
-0.0648 |
-0.58 |
|