日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.8761 |
0.0039 |
0.04 |
2024/05/03 |
10.8722 |
0.0091 |
0.08 |
2024/05/02 |
10.8631 |
0.022 |
0.2 |
2024/04/30 |
10.8411 |
-0.0179 |
-0.16 |
2024/04/29 |
10.8590 |
0.0177 |
0.16 |
2024/04/26 |
10.8413 |
0.0147 |
0.14 |
2024/04/25 |
10.8266 |
-0.0147 |
-0.14 |
2024/04/24 |
10.8413 |
-0.0162 |
-0.15 |
2024/04/23 |
10.8575 |
0.023 |
0.21 |
2024/04/22 |
10.8345 |
0.0525 |
0.49 |
2024/04/19 |
10.7820 |
0.0398 |
0.37 |
2024/04/18 |
10.7422 |
-0.0198 |
-0.18 |
2024/04/17 |
10.7620 |
0.0031 |
0.03 |
2024/04/16 |
10.7589 |
-0.0122 |
-0.11 |
2024/04/15 |
10.7711 |
-0.0022 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.7733 |
0.0111 |
0.1 |
2024/04/11 |
10.7622 |
0.0148 |
0.14 |
2024/04/10 |
10.7474 |
-0.0501 |
-0.46 |
2024/04/09 |
10.7975 |
0.012 |
0.11 |
2024/04/08 |
10.7855 |
0.0121 |
0.11 |
2024/04/03 |
10.7734 |
-0.0076 |
-0.07 |
2024/04/02 |
10.7810 |
-0.0008 |
-0.01 |
2024/04/01 |
10.7818 |
-0.018 |
-0.17 |
2024/03/28 |
10.7998 |
-0.0017 |
-0.02 |
2024/03/27 |
10.8015 |
0.0316 |
0.29 |
2024/03/26 |
10.7699 |
0.0004 |
0 |
2024/03/25 |
10.7695 |
-0.0268 |
-0.25 |
2024/03/22 |
10.7963 |
0.0069 |
0.06 |
2024/03/21 |
10.7894 |
0.0119 |
0.11 |
2024/03/20 |
10.7775 |
0.033 |
0.31 |
|