日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.3988 |
-0.0766 |
-0.73 |
2024/04/30 |
10.4754 |
0.0442 |
0.42 |
2024/04/29 |
10.4312 |
0 |
0 |
2024/04/26 |
10.4312 |
0.1116 |
1.08 |
2024/04/25 |
10.3196 |
-0.095 |
-0.91 |
2024/04/24 |
10.4146 |
-0.0217 |
-0.21 |
2024/04/23 |
10.4363 |
0.1912 |
1.87 |
2024/04/22 |
10.2451 |
0.0508 |
0.5 |
2024/04/19 |
10.1943 |
-0.0412 |
-0.4 |
2024/04/18 |
10.2355 |
-0.1267 |
-1.22 |
2024/04/17 |
10.3622 |
-0.0796 |
-0.76 |
2024/04/16 |
10.4418 |
-0.0471 |
-0.45 |
2024/04/15 |
10.4889 |
-0.0527 |
-0.5 |
2024/04/12 |
10.5416 |
-0.12 |
-1.13 |
2024/04/11 |
10.6616 |
0.0082 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.6534 |
-0.109 |
-1.01 |
2024/04/09 |
10.7624 |
-0.0319 |
-0.3 |
2024/04/08 |
10.7943 |
-0.0744 |
-0.68 |
2024/04/03 |
10.8687 |
0.0212 |
0.2 |
2024/04/02 |
10.8475 |
-0.1903 |
-1.72 |
2024/04/01 |
11.0378 |
-0.0936 |
-0.84 |
2024/03/28 |
11.1314 |
-0.0124 |
-0.11 |
2024/03/27 |
11.1438 |
0.0685 |
0.62 |
2024/03/26 |
11.0753 |
0.0419 |
0.38 |
2024/03/25 |
11.0334 |
-0.0957 |
-0.86 |
2024/03/22 |
11.1291 |
0.0338 |
0.3 |
2024/03/21 |
11.0953 |
0.0579 |
0.52 |
2024/03/20 |
11.0374 |
0.0123 |
0.11 |
2024/03/19 |
11.0251 |
0.0669 |
0.61 |
2024/03/18 |
10.9582 |
0.0179 |
0.16 |
|