日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
11.0728 |
-0.0091 |
-0.08 |
2024/05/07 |
11.0819 |
0.0203 |
0.18 |
2024/05/06 |
11.0616 |
0.0827 |
0.75 |
2024/05/03 |
10.9789 |
0.1092 |
1 |
2024/05/02 |
10.8697 |
-0.0167 |
-0.15 |
2024/04/30 |
10.8864 |
-0.1286 |
-1.17 |
2024/04/29 |
11.0150 |
0.1175 |
1.08 |
2024/04/26 |
10.8975 |
0.0659 |
0.61 |
2024/04/25 |
10.8316 |
0.0544 |
0.5 |
2024/04/24 |
10.7772 |
0.1062 |
1 |
2024/04/23 |
10.6710 |
0.0791 |
0.75 |
2024/04/22 |
10.5919 |
0.0307 |
0.29 |
2024/04/19 |
10.5612 |
-0.0319 |
-0.3 |
2024/04/18 |
10.5931 |
0.0304 |
0.29 |
2024/04/17 |
10.5627 |
0.0146 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
10.5481 |
-0.1041 |
-0.98 |
2024/04/15 |
10.6522 |
-0.1053 |
-0.98 |
2024/04/12 |
10.7575 |
-0.11 |
-1.01 |
2024/04/11 |
10.8675 |
-0.0405 |
-0.37 |
2024/04/10 |
10.9080 |
-0.0466 |
-0.43 |
2024/04/09 |
10.9546 |
0.0042 |
0.04 |
2024/04/08 |
10.9504 |
-0.023 |
-0.21 |
2024/04/03 |
10.9734 |
-0.0053 |
-0.05 |
2024/04/02 |
10.9787 |
0.0061 |
0.06 |
2024/04/01 |
10.9726 |
-0.0238 |
-0.22 |
2024/03/28 |
10.9964 |
0.0287 |
0.26 |
2024/03/27 |
10.9677 |
0.054 |
0.49 |
2024/03/26 |
10.9137 |
0.0006 |
0.01 |
2024/03/25 |
10.9131 |
-0.0155 |
-0.14 |
2024/03/22 |
10.9286 |
-0.0388 |
-0.35 |
|