日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
11.0726 |
-0.0091 |
-0.08 |
2024/05/07 |
11.0817 |
0.0203 |
0.18 |
2024/05/06 |
11.0614 |
0.0827 |
0.75 |
2024/05/03 |
10.9787 |
0.1092 |
1 |
2024/05/02 |
10.8695 |
-0.0167 |
-0.15 |
2024/04/30 |
10.8862 |
-0.1286 |
-1.17 |
2024/04/29 |
11.0148 |
0.1175 |
1.08 |
2024/04/26 |
10.8973 |
0.0659 |
0.61 |
2024/04/25 |
10.8314 |
0.0544 |
0.5 |
2024/04/24 |
10.7770 |
0.1062 |
1 |
2024/04/23 |
10.6708 |
0.0791 |
0.75 |
2024/04/22 |
10.5917 |
0.0311 |
0.29 |
2024/04/19 |
10.5606 |
-0.0319 |
-0.3 |
2024/04/18 |
10.5925 |
0.0304 |
0.29 |
2024/04/17 |
10.5621 |
0.0146 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
10.5475 |
-0.1041 |
-0.98 |
2024/04/15 |
10.6516 |
-0.1053 |
-0.98 |
2024/04/12 |
10.7569 |
-0.11 |
-1.01 |
2024/04/11 |
10.8669 |
-0.0405 |
-0.37 |
2024/04/10 |
10.9074 |
-0.0466 |
-0.43 |
2024/04/09 |
10.9540 |
0.0042 |
0.04 |
2024/04/08 |
10.9498 |
-0.023 |
-0.21 |
2024/04/03 |
10.9728 |
-0.0053 |
-0.05 |
2024/04/02 |
10.9781 |
0.0062 |
0.06 |
2024/04/01 |
10.9719 |
-0.0239 |
-0.22 |
2024/03/28 |
10.9958 |
0.0288 |
0.26 |
2024/03/27 |
10.9670 |
0.054 |
0.49 |
2024/03/26 |
10.9130 |
0.0005 |
0 |
2024/03/25 |
10.9125 |
-0.0154 |
-0.14 |
2024/03/22 |
10.9279 |
-0.0388 |
-0.35 |
|