日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.8883 |
0.0328 |
0.3 |
2024/04/30 |
10.8555 |
-0.0209 |
-0.19 |
2024/04/29 |
10.8764 |
0.0289 |
0.27 |
2024/04/26 |
10.8475 |
0.0252 |
0.23 |
2024/04/25 |
10.8223 |
-0.0263 |
-0.24 |
2024/04/24 |
10.8486 |
-0.0319 |
-0.29 |
2024/04/23 |
10.8805 |
0.0181 |
0.17 |
2024/04/22 |
10.8624 |
0.0327 |
0.3 |
2024/04/19 |
10.8297 |
0.0338 |
0.31 |
2024/04/18 |
10.7959 |
-0.0329 |
-0.3 |
2024/04/17 |
10.8288 |
0.009 |
0.08 |
2024/04/16 |
10.8198 |
-0.0155 |
-0.14 |
2024/04/15 |
10.8353 |
-0.0299 |
-0.28 |
2024/04/12 |
10.8652 |
0.0132 |
0.12 |
2024/04/11 |
10.8520 |
0.0171 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.8349 |
-0.0726 |
-0.67 |
2024/04/09 |
10.9075 |
0.0208 |
0.19 |
2024/04/08 |
10.8867 |
0.0077 |
0.07 |
2024/04/03 |
10.8790 |
0.0065 |
0.06 |
2024/04/02 |
10.8725 |
-0.0032 |
-0.03 |
2024/04/01 |
10.8757 |
-0.0417 |
-0.38 |
2024/03/28 |
10.9174 |
0.0123 |
0.11 |
2024/03/27 |
10.9051 |
0.0321 |
0.3 |
2024/03/26 |
10.8730 |
0.0042 |
0.04 |
2024/03/25 |
10.8688 |
-0.0311 |
-0.29 |
2024/03/22 |
10.8999 |
0.0359 |
0.33 |
2024/03/21 |
10.8640 |
0.0306 |
0.28 |
2024/03/20 |
10.8334 |
0.0249 |
0.23 |
2024/03/19 |
10.8085 |
0.0351 |
0.33 |
2024/03/18 |
10.7734 |
0.0123 |
0.11 |
|