日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.5050 |
0.085 |
0.82 |
2024/04/30 |
10.4200 |
0.228 |
2.24 |
2024/04/26 |
10.1920 |
0.054 |
0.53 |
2024/04/25 |
10.1380 |
-0.24 |
-2.31 |
2024/04/24 |
10.3780 |
0.214 |
2.11 |
2024/04/23 |
10.1640 |
-0.002 |
-0.02 |
2024/04/22 |
10.1660 |
0.028 |
0.28 |
2024/04/19 |
10.1380 |
-0.342 |
-3.26 |
2024/04/18 |
10.4800 |
0.046 |
0.44 |
2024/04/17 |
10.4340 |
-0.096 |
-0.91 |
2024/04/16 |
10.5300 |
-0.33 |
-3.04 |
2024/04/15 |
10.8600 |
-0.131 |
-1.19 |
2024/04/12 |
10.9910 |
0.068 |
0.62 |
2024/04/11 |
10.9230 |
0.022 |
0.2 |
2024/04/10 |
10.9010 |
-0.153 |
-1.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
11.0540 |
0.147 |
1.35 |
2024/04/08 |
10.9070 |
0.02 |
0.18 |
2024/04/03 |
10.8870 |
-0.086 |
-0.78 |
2024/04/02 |
10.9730 |
0.058 |
0.53 |
2024/04/01 |
10.9150 |
-0.275 |
-2.46 |
2024/03/29 |
11.1900 |
0.084 |
0.76 |
2024/03/28 |
11.1060 |
-0.075 |
-0.67 |
2024/03/27 |
11.1810 |
0.075 |
0.68 |
2024/03/26 |
11.1060 |
0.029 |
0.26 |
2024/03/25 |
11.0770 |
-0.128 |
-1.14 |
2024/03/22 |
11.2050 |
0.065 |
0.58 |
2024/03/21 |
11.1400 |
0.218 |
2 |
2024/03/19 |
10.9220 |
-0.042 |
-0.38 |
2024/03/18 |
10.9640 |
0.269 |
2.52 |
2024/03/15 |
10.6950 |
-0.09 |
-0.83 |
|