日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.7311 |
0.0116 |
0.11 |
2024/05/03 |
10.7195 |
0.0358 |
0.34 |
2024/05/02 |
10.6837 |
0.0326 |
0.31 |
2024/04/30 |
10.6511 |
-0.0136 |
-0.13 |
2024/04/29 |
10.6647 |
0.0191 |
0.18 |
2024/04/26 |
10.6456 |
0.0187 |
0.18 |
2024/04/25 |
10.6269 |
-0.0247 |
-0.23 |
2024/04/24 |
10.6516 |
-0.001 |
-0.01 |
2024/04/23 |
10.6526 |
0.0323 |
0.3 |
2024/04/22 |
10.6203 |
0.0255 |
0.24 |
2024/04/19 |
10.5948 |
0.0094 |
0.09 |
2024/04/18 |
10.5854 |
0.0034 |
0.03 |
2024/04/17 |
10.5820 |
0.0064 |
0.06 |
2024/04/16 |
10.5756 |
-0.0368 |
-0.35 |
2024/04/15 |
10.6124 |
-0.0198 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.6322 |
-0.0067 |
-0.06 |
2024/04/11 |
10.6389 |
-0.0274 |
-0.26 |
2024/04/10 |
10.6663 |
-0.0323 |
-0.3 |
2024/04/09 |
10.6986 |
0.0116 |
0.11 |
2024/04/08 |
10.6870 |
0.0063 |
0.06 |
2024/04/03 |
10.6807 |
-0.0029 |
-0.03 |
2024/04/02 |
10.6836 |
-0.0213 |
-0.2 |
2024/04/01 |
10.7049 |
-0.0141 |
-0.13 |
2024/03/28 |
10.7190 |
0.0023 |
0.02 |
2024/03/27 |
10.7167 |
0.0097 |
0.09 |
2024/03/26 |
10.7070 |
-0.007 |
-0.07 |
2024/03/25 |
10.7140 |
-0.0055 |
-0.05 |
2024/03/22 |
10.7195 |
-0.0201 |
-0.19 |
2024/03/21 |
10.7396 |
0.0202 |
0.19 |
2024/03/20 |
10.7194 |
0.012 |
0.11 |
|