日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.5600 |
0.07 |
0.67 |
2024/04/30 |
10.4900 |
-0.22 |
-2.05 |
2024/04/29 |
10.7100 |
0.02 |
0.19 |
2024/04/26 |
10.6900 |
0.07 |
0.66 |
2024/04/25 |
10.6200 |
-0.04 |
-0.38 |
2024/04/24 |
10.6600 |
0.01 |
0.09 |
2024/04/23 |
10.6500 |
0.08 |
0.76 |
2024/04/22 |
10.5700 |
0.07 |
0.67 |
2024/04/19 |
10.5000 |
-0.05 |
-0.47 |
2024/04/18 |
10.5500 |
-0.01 |
-0.09 |
2024/04/17 |
10.5600 |
-0.01 |
-0.09 |
2024/04/16 |
10.5700 |
-0.06 |
-0.56 |
2024/04/15 |
10.6300 |
-0.08 |
-0.75 |
2024/04/12 |
10.7100 |
-0.09 |
-0.83 |
2024/04/11 |
10.8000 |
0.01 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.7900 |
-0.08 |
-0.74 |
2024/04/09 |
10.8700 |
0.02 |
0.18 |
2024/04/08 |
10.8500 |
0 |
0 |
2024/04/03 |
10.8500 |
0.02 |
0.18 |
2024/04/02 |
10.8300 |
-0.08 |
-0.73 |
2024/03/28 |
10.9100 |
-0.11 |
-1 |
2024/03/27 |
11.0200 |
0.04 |
0.36 |
2024/03/26 |
10.9800 |
0.01 |
0.09 |
2024/03/25 |
10.9700 |
-0.03 |
-0.27 |
2024/03/22 |
11.0000 |
-0.02 |
-0.18 |
2024/03/21 |
11.0200 |
0.06 |
0.55 |
2024/03/20 |
10.9600 |
0.05 |
0.46 |
2024/03/19 |
10.9100 |
0.03 |
0.28 |
2024/03/18 |
10.8800 |
0.04 |
0.37 |
2024/03/15 |
10.8400 |
-0.06 |
-0.55 |
|