日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.8849 |
0.0514 |
0.47 |
2024/04/30 |
10.8335 |
-0.0378 |
-0.35 |
2024/04/29 |
10.8713 |
0.0346 |
0.32 |
2024/04/26 |
10.8367 |
0.0325 |
0.3 |
2024/04/25 |
10.8042 |
-0.0198 |
-0.18 |
2024/04/24 |
10.8240 |
-0.0464 |
-0.43 |
2024/04/23 |
10.8704 |
0.0028 |
0.03 |
2024/04/22 |
10.8676 |
0.0531 |
0.49 |
2024/04/19 |
10.8145 |
0.0598 |
0.56 |
2024/04/18 |
10.7547 |
-0.056 |
-0.52 |
2024/04/17 |
10.8107 |
0.0464 |
0.43 |
2024/04/16 |
10.7643 |
-0.0068 |
-0.06 |
2024/04/15 |
10.7711 |
-0.0373 |
-0.35 |
2024/04/12 |
10.8084 |
0.0311 |
0.29 |
2024/04/11 |
10.7773 |
0.0656 |
0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.7117 |
-0.1529 |
-1.41 |
2024/04/09 |
10.8646 |
0.038 |
0.35 |
2024/04/08 |
10.8266 |
-0.0122 |
-0.11 |
2024/04/03 |
10.8388 |
0.0057 |
0.05 |
2024/04/02 |
10.8331 |
-0.0642 |
-0.59 |
2024/03/28 |
10.8973 |
-0.0015 |
-0.01 |
2024/03/27 |
10.8988 |
0.0668 |
0.62 |
2024/03/26 |
10.8320 |
0.0198 |
0.18 |
2024/03/25 |
10.8122 |
-0.0562 |
-0.52 |
2024/03/22 |
10.8684 |
0.068 |
0.63 |
2024/03/21 |
10.8004 |
0.0138 |
0.13 |
2024/03/20 |
10.7866 |
0.0386 |
0.36 |
2024/03/19 |
10.7480 |
0.052 |
0.49 |
2024/03/18 |
10.6960 |
0.011 |
0.1 |
2024/03/15 |
10.6850 |
0.0377 |
0.35 |
|