日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.0617 |
0.0235 |
0.23 |
2024/04/26 |
10.0382 |
0.0589 |
0.59 |
2024/04/25 |
9.9793 |
-0.0397 |
-0.4 |
2024/04/24 |
10.0190 |
-0.0332 |
-0.33 |
2024/04/23 |
10.0522 |
0.0386 |
0.39 |
2024/04/22 |
10.0136 |
0.0406 |
0.41 |
2024/04/19 |
9.9730 |
-0.0287 |
-0.29 |
2024/04/18 |
10.0017 |
-0.0106 |
-0.11 |
2024/04/17 |
10.0123 |
-0.0025 |
-0.02 |
2024/04/16 |
10.0148 |
-0.0472 |
-0.47 |
2024/04/15 |
10.0620 |
-0.0666 |
-0.66 |
2024/04/12 |
10.1286 |
-0.0215 |
-0.21 |
2024/04/11 |
10.1501 |
0.0079 |
0.08 |
2024/04/10 |
10.1422 |
-0.0692 |
-0.68 |
2024/04/09 |
10.2114 |
0.0196 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.1918 |
-0.0208 |
-0.2 |
2024/04/03 |
10.2126 |
0.0005 |
0 |
2024/04/02 |
10.2121 |
-0.0314 |
-0.31 |
2024/04/01 |
10.2435 |
-0.0376 |
-0.37 |
2024/03/28 |
10.2811 |
0.018 |
0.18 |
2024/03/27 |
10.2631 |
0.0226 |
0.22 |
2024/03/26 |
10.2405 |
-0.0058 |
-0.06 |
2024/03/25 |
10.2463 |
-0.0238 |
-0.23 |
2024/03/22 |
10.2701 |
0.0177 |
0.17 |
2024/03/21 |
10.2524 |
0.0194 |
0.19 |
2024/03/20 |
10.2330 |
0.0215 |
0.21 |
2024/03/19 |
10.2115 |
0.0402 |
0.4 |
2024/03/18 |
10.1713 |
0.0145 |
0.14 |
2024/03/15 |
10.1568 |
-0.0221 |
-0.22 |
2024/03/14 |
10.1789 |
-0.0278 |
-0.27 |
|