日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
10.6451 |
0.0374 |
0.35 |
2024/05/06 |
10.6077 |
0.0668 |
0.63 |
2024/05/03 |
10.5409 |
0.0641 |
0.61 |
2024/05/02 |
10.4768 |
0.0616 |
0.59 |
2024/04/30 |
10.4152 |
-0.0543 |
-0.52 |
2024/04/29 |
10.4695 |
0.0561 |
0.54 |
2024/04/26 |
10.4134 |
0.202 |
1.98 |
2024/04/25 |
10.2114 |
-0.1443 |
-1.39 |
2024/04/24 |
10.3557 |
0.239 |
2.36 |
2024/04/23 |
10.1167 |
0.1193 |
1.19 |
2024/04/22 |
9.9974 |
-0.1434 |
-1.41 |
2024/04/19 |
10.1408 |
-0.3412 |
-3.26 |
2024/04/18 |
10.4820 |
0.0473 |
0.45 |
2024/04/17 |
10.4347 |
0.0401 |
0.39 |
2024/04/16 |
10.3946 |
-0.1594 |
-1.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
10.5540 |
-0.1935 |
-1.8 |
2024/04/12 |
10.7475 |
-0.0562 |
-0.52 |
2024/04/11 |
10.8037 |
0.014 |
0.13 |
2024/04/10 |
10.7897 |
-0.1192 |
-1.09 |
2024/04/09 |
10.9089 |
-0.0022 |
-0.02 |
2024/04/08 |
10.9111 |
-0.0094 |
-0.09 |
2024/04/03 |
10.9205 |
0.0437 |
0.4 |
2024/04/02 |
10.8768 |
-0.0192 |
-0.18 |
2024/04/01 |
10.8960 |
0.0688 |
0.64 |
2024/03/28 |
10.8272 |
0.0213 |
0.2 |
2024/03/27 |
10.8059 |
-0.0287 |
-0.26 |
2024/03/26 |
10.8346 |
-0.0688 |
-0.63 |
2024/03/25 |
10.9034 |
-0.0226 |
-0.21 |
2024/03/22 |
10.9260 |
0.0138 |
0.13 |
2024/03/21 |
10.9122 |
0.1707 |
1.59 |
|