日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.5006 |
-0.0774 |
-0.73 |
2024/04/30 |
10.5780 |
0.0447 |
0.42 |
2024/04/29 |
10.5333 |
0 |
0 |
2024/04/26 |
10.5333 |
0.1127 |
1.08 |
2024/04/25 |
10.4206 |
-0.0959 |
-0.91 |
2024/04/24 |
10.5165 |
-0.0219 |
-0.21 |
2024/04/23 |
10.5384 |
0.1934 |
1.87 |
2024/04/22 |
10.3450 |
0.0513 |
0.5 |
2024/04/19 |
10.2937 |
-0.0416 |
-0.4 |
2024/04/18 |
10.3353 |
-0.1279 |
-1.22 |
2024/04/17 |
10.4632 |
-0.0804 |
-0.76 |
2024/04/16 |
10.5436 |
-0.0476 |
-0.45 |
2024/04/15 |
10.5912 |
-0.0532 |
-0.5 |
2024/04/12 |
10.6444 |
-0.1225 |
-1.14 |
2024/04/11 |
10.7669 |
0.0073 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.7596 |
-0.1096 |
-1.01 |
2024/04/09 |
10.8692 |
-0.0322 |
-0.3 |
2024/04/08 |
10.9014 |
-0.0752 |
-0.69 |
2024/04/03 |
10.9766 |
0.0215 |
0.2 |
2024/04/02 |
10.9551 |
-0.1928 |
-1.73 |
2024/04/01 |
11.1479 |
-0.0944 |
-0.84 |
2024/03/28 |
11.2423 |
-0.0126 |
-0.11 |
2024/03/27 |
11.2549 |
0.0692 |
0.62 |
2024/03/26 |
11.1857 |
0.0423 |
0.38 |
2024/03/25 |
11.1434 |
-0.0967 |
-0.86 |
2024/03/22 |
11.2401 |
0.0341 |
0.3 |
2024/03/21 |
11.2060 |
0.0583 |
0.52 |
2024/03/20 |
11.1477 |
0.0124 |
0.11 |
2024/03/19 |
11.1353 |
0.0676 |
0.61 |
2024/03/18 |
11.0677 |
0.018 |
0.16 |
|