日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.9997 |
0.0128 |
0.12 |
2024/04/30 |
10.9869 |
-0.0191 |
-0.17 |
2024/04/29 |
11.0060 |
0.0282 |
0.26 |
2024/04/26 |
10.9778 |
0.0151 |
0.14 |
2024/04/25 |
10.9627 |
-0.0238 |
-0.22 |
2024/04/24 |
10.9865 |
-0.0032 |
-0.03 |
2024/04/23 |
10.9897 |
0.0213 |
0.19 |
2024/04/22 |
10.9684 |
0.0363 |
0.33 |
2024/04/19 |
10.9321 |
0.0243 |
0.22 |
2024/04/18 |
10.9078 |
-0.0094 |
-0.09 |
2024/04/17 |
10.9172 |
0.0077 |
0.07 |
2024/04/16 |
10.9095 |
-0.0394 |
-0.36 |
2024/04/15 |
10.9489 |
-0.0125 |
-0.11 |
2024/04/12 |
10.9614 |
-0.0066 |
-0.06 |
2024/04/11 |
10.9680 |
-0.0215 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.9895 |
-0.0436 |
-0.4 |
2024/04/09 |
11.0331 |
0.0284 |
0.26 |
2024/04/08 |
11.0047 |
0.0277 |
0.25 |
2024/04/03 |
10.9770 |
0.0024 |
0.02 |
2024/04/02 |
10.9746 |
-0.019 |
-0.17 |
2024/04/01 |
10.9936 |
-0.0213 |
-0.19 |
2024/03/28 |
11.0149 |
-0.004 |
-0.04 |
2024/03/27 |
11.0189 |
0.0201 |
0.18 |
2024/03/26 |
10.9988 |
0.0037 |
0.03 |
2024/03/25 |
10.9951 |
-0.0087 |
-0.08 |
2024/03/22 |
11.0038 |
-0.0071 |
-0.06 |
2024/03/21 |
11.0109 |
0.0113 |
0.1 |
2024/03/20 |
10.9996 |
0.0053 |
0.05 |
2024/03/19 |
10.9943 |
0.01 |
0.09 |
2024/03/18 |
10.9843 |
0.0125 |
0.11 |
|