日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.4500 |
0.04 |
0.38 |
2024/05/03 |
10.4100 |
0.02 |
0.19 |
2024/05/02 |
10.3900 |
-0.06 |
-0.57 |
2024/04/30 |
10.4500 |
-0.02 |
-0.19 |
2024/04/29 |
10.4700 |
-0.02 |
-0.19 |
2024/04/26 |
10.4900 |
-0.01 |
-0.1 |
2024/04/25 |
10.5000 |
-0.05 |
-0.47 |
2024/04/24 |
10.5500 |
0.05 |
0.48 |
2024/04/23 |
10.5000 |
0.14 |
1.35 |
2024/04/22 |
10.3600 |
0.04 |
0.39 |
2024/04/19 |
10.3200 |
-0.01 |
-0.1 |
2024/04/18 |
10.3300 |
-0.04 |
-0.39 |
2024/04/17 |
10.3700 |
-0.1 |
-0.96 |
2024/04/16 |
10.4700 |
0.02 |
0.19 |
2024/04/15 |
10.4500 |
-0.09 |
-0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.5400 |
-0.13 |
-1.22 |
2024/04/11 |
10.6700 |
-0.03 |
-0.28 |
2024/04/10 |
10.7000 |
-0.06 |
-0.56 |
2024/04/09 |
10.7600 |
0.05 |
0.47 |
2024/04/08 |
10.7100 |
-0.03 |
-0.28 |
2024/04/03 |
10.7400 |
0.03 |
0.28 |
2024/04/02 |
10.7100 |
-0.17 |
-1.56 |
2024/04/01 |
10.8800 |
-0.11 |
-1 |
2024/03/28 |
10.9900 |
0.01 |
0.09 |
2024/03/27 |
10.9800 |
0.15 |
1.39 |
2024/03/26 |
10.8300 |
0.04 |
0.37 |
2024/03/25 |
10.7900 |
-0.04 |
-0.37 |
2024/03/22 |
10.8300 |
0.05 |
0.46 |
2024/03/21 |
10.7800 |
0.05 |
0.47 |
2024/03/20 |
10.7300 |
-0.07 |
-0.65 |
|