日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.7895 |
0.0083 |
0.08 |
2024/05/03 |
10.7812 |
0.0185 |
0.17 |
2024/05/02 |
10.7627 |
0.0164 |
0.15 |
2024/04/30 |
10.7463 |
-0.0072 |
-0.07 |
2024/04/29 |
10.7535 |
0.0118 |
0.11 |
2024/04/26 |
10.7417 |
0.0108 |
0.1 |
2024/04/25 |
10.7309 |
-0.0143 |
-0.13 |
2024/04/24 |
10.7452 |
-0.003 |
-0.03 |
2024/04/23 |
10.7482 |
0.0275 |
0.26 |
2024/04/22 |
10.7207 |
0.0159 |
0.15 |
2024/04/19 |
10.7048 |
0.0057 |
0.05 |
2024/04/18 |
10.6991 |
0.0064 |
0.06 |
2024/04/17 |
10.6927 |
0.0065 |
0.06 |
2024/04/16 |
10.6862 |
-0.0246 |
-0.23 |
2024/04/15 |
10.7108 |
-0.0095 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.7203 |
-0.0075 |
-0.07 |
2024/04/11 |
10.7278 |
-0.0225 |
-0.21 |
2024/04/10 |
10.7503 |
-0.0041 |
-0.04 |
2024/04/09 |
10.7544 |
0.0093 |
0.09 |
2024/04/08 |
10.7451 |
0.0145 |
0.14 |
2024/04/03 |
10.7306 |
-0.0035 |
-0.03 |
2024/04/02 |
10.7341 |
-0.0087 |
-0.08 |
2024/04/01 |
10.7428 |
-0.0037 |
-0.03 |
2024/03/29 |
10.7465 |
0.0031 |
0.03 |
2024/03/28 |
10.7434 |
0.0024 |
0.02 |
2024/03/27 |
10.7410 |
-0.0012 |
-0.01 |
2024/03/26 |
10.7422 |
-0.0082 |
-0.08 |
2024/03/25 |
10.7504 |
0.0101 |
0.09 |
2024/03/22 |
10.7403 |
-0.0177 |
-0.16 |
2024/03/21 |
10.7580 |
-0.0017 |
-0.02 |
|