日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.5011 |
0.0312 |
0.3 |
2024/05/03 |
10.4699 |
0.0182 |
0.17 |
2024/05/02 |
10.4517 |
0.0061 |
0.06 |
2024/04/30 |
10.4456 |
-0.0134 |
-0.13 |
2024/04/29 |
10.4590 |
0.0058 |
0.06 |
2024/04/26 |
10.4532 |
0.0133 |
0.13 |
2024/04/25 |
10.4399 |
-0.0231 |
-0.22 |
2024/04/24 |
10.4630 |
0.0087 |
0.08 |
2024/04/23 |
10.4543 |
0.0341 |
0.33 |
2024/04/22 |
10.4202 |
0.0236 |
0.23 |
2024/04/19 |
10.3966 |
0.0038 |
0.04 |
2024/04/18 |
10.3928 |
0.0002 |
0 |
2024/04/17 |
10.3926 |
0.0022 |
0.02 |
2024/04/16 |
10.3904 |
-0.023 |
-0.22 |
2024/04/15 |
10.4134 |
-0.025 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.4384 |
-0.0083 |
-0.08 |
2024/04/11 |
10.4467 |
-0.0241 |
-0.23 |
2024/04/10 |
10.4708 |
-0.0221 |
-0.21 |
2024/04/09 |
10.4929 |
0.0071 |
0.07 |
2024/04/08 |
10.4858 |
-0.0084 |
-0.08 |
2024/04/03 |
10.4942 |
0.0038 |
0.04 |
2024/04/02 |
10.4904 |
-0.0376 |
-0.36 |
2024/03/28 |
10.5280 |
0.006 |
0.06 |
2024/03/27 |
10.5220 |
0.0114 |
0.11 |
2024/03/26 |
10.5106 |
-0.0072 |
-0.07 |
2024/03/25 |
10.5178 |
-0.013 |
-0.12 |
2024/03/22 |
10.5308 |
0.0209 |
0.2 |
2024/03/21 |
10.5099 |
-0.0042 |
-0.04 |
2024/03/20 |
10.5141 |
0.0081 |
0.08 |
2024/03/19 |
10.5060 |
0.0099 |
0.09 |
|