日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.9144 |
0.0081 |
0.07 |
2024/05/02 |
10.9063 |
0.0517 |
0.48 |
2024/04/30 |
10.8546 |
-0.0379 |
-0.35 |
2024/04/29 |
10.8925 |
0.0351 |
0.32 |
2024/04/26 |
10.8574 |
0.0326 |
0.3 |
2024/04/25 |
10.8248 |
-0.0199 |
-0.18 |
2024/04/24 |
10.8447 |
-0.0465 |
-0.43 |
2024/04/23 |
10.8912 |
0.0027 |
0.02 |
2024/04/22 |
10.8885 |
0.0534 |
0.49 |
2024/04/19 |
10.8351 |
0.06 |
0.56 |
2024/04/18 |
10.7751 |
-0.0563 |
-0.52 |
2024/04/17 |
10.8314 |
0.0464 |
0.43 |
2024/04/16 |
10.7850 |
-0.0068 |
-0.06 |
2024/04/15 |
10.7918 |
-0.0369 |
-0.34 |
2024/04/12 |
10.8287 |
0.0309 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.7978 |
0.0653 |
0.61 |
2024/04/10 |
10.7325 |
-0.1534 |
-1.41 |
2024/04/09 |
10.8859 |
0.0381 |
0.35 |
2024/04/08 |
10.8478 |
-0.0117 |
-0.11 |
2024/04/03 |
10.8595 |
0.0057 |
0.05 |
2024/04/02 |
10.8538 |
-0.0641 |
-0.59 |
2024/03/28 |
10.9179 |
-0.0012 |
-0.01 |
2024/03/27 |
10.9191 |
0.067 |
0.62 |
2024/03/26 |
10.8521 |
0.0197 |
0.18 |
2024/03/25 |
10.8324 |
-0.0558 |
-0.51 |
2024/03/22 |
10.8882 |
0.0681 |
0.63 |
2024/03/21 |
10.8201 |
0.0139 |
0.13 |
2024/03/20 |
10.8062 |
0.0385 |
0.36 |
2024/03/19 |
10.7677 |
0.052 |
0.49 |
2024/03/18 |
10.7157 |
0.0111 |
0.1 |
|