日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.0621 |
0.0234 |
0.23 |
2024/04/26 |
10.0387 |
0.059 |
0.59 |
2024/04/25 |
9.9797 |
-0.0397 |
-0.4 |
2024/04/24 |
10.0194 |
-0.0333 |
-0.33 |
2024/04/23 |
10.0527 |
0.0386 |
0.39 |
2024/04/22 |
10.0141 |
0.0407 |
0.41 |
2024/04/19 |
9.9734 |
-0.0288 |
-0.29 |
2024/04/18 |
10.0022 |
-0.0106 |
-0.11 |
2024/04/17 |
10.0128 |
-0.0025 |
-0.02 |
2024/04/16 |
10.0153 |
-0.0472 |
-0.47 |
2024/04/15 |
10.0625 |
-0.0666 |
-0.66 |
2024/04/12 |
10.1291 |
-0.0215 |
-0.21 |
2024/04/11 |
10.1506 |
0.0079 |
0.08 |
2024/04/10 |
10.1427 |
-0.0692 |
-0.68 |
2024/04/09 |
10.2119 |
0.0196 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.1923 |
-0.0207 |
-0.2 |
2024/04/03 |
10.2130 |
0.0004 |
0 |
2024/04/02 |
10.2126 |
-0.0314 |
-0.31 |
2024/04/01 |
10.2440 |
-0.0376 |
-0.37 |
2024/03/28 |
10.2816 |
0.0179 |
0.17 |
2024/03/27 |
10.2637 |
0.0227 |
0.22 |
2024/03/26 |
10.2410 |
-0.0059 |
-0.06 |
2024/03/25 |
10.2469 |
-0.0237 |
-0.23 |
2024/03/22 |
10.2706 |
0.0176 |
0.17 |
2024/03/21 |
10.2530 |
0.0195 |
0.19 |
2024/03/20 |
10.2335 |
0.0215 |
0.21 |
2024/03/19 |
10.2120 |
0.0402 |
0.4 |
2024/03/18 |
10.1718 |
0.0145 |
0.14 |
2024/03/15 |
10.1573 |
-0.0221 |
-0.22 |
2024/03/14 |
10.1794 |
-0.0279 |
-0.27 |
|