日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.2800 |
0.05 |
0.49 |
2024/04/30 |
10.2300 |
-0.11 |
-1.06 |
2024/04/29 |
10.3400 |
0.02 |
0.19 |
2024/04/26 |
10.3200 |
0.17 |
1.67 |
2024/04/25 |
10.1500 |
-0.07 |
-0.68 |
2024/04/24 |
10.2200 |
0.02 |
0.2 |
2024/04/23 |
10.2000 |
0.09 |
0.89 |
2024/04/22 |
10.1100 |
0.11 |
1.1 |
2024/04/19 |
10.0000 |
-0.12 |
-1.19 |
2024/04/18 |
10.1200 |
0.02 |
0.2 |
2024/04/17 |
10.1000 |
-0.06 |
-0.59 |
2024/04/16 |
10.1600 |
-0.08 |
-0.78 |
2024/04/15 |
10.2400 |
-0.11 |
-1.06 |
2024/04/12 |
10.3500 |
-0.13 |
-1.24 |
2024/04/11 |
10.4800 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.4800 |
-0.06 |
-0.57 |
2024/04/09 |
10.5400 |
0.01 |
0.09 |
2024/04/08 |
10.5300 |
-0.01 |
-0.09 |
2024/04/03 |
10.5400 |
-0.01 |
-0.09 |
2024/04/02 |
10.5500 |
-0.08 |
-0.75 |
2024/04/01 |
10.6300 |
-0.02 |
-0.19 |
2024/03/28 |
10.6500 |
0.02 |
0.19 |
2024/03/27 |
10.6300 |
0.03 |
0.28 |
2024/03/26 |
10.6000 |
-0.02 |
-0.19 |
2024/03/25 |
10.6200 |
-0.03 |
-0.28 |
2024/03/22 |
10.6500 |
-0.05 |
-0.47 |
2024/03/21 |
10.7000 |
0.07 |
0.66 |
2024/03/20 |
10.6300 |
0.06 |
0.57 |
2024/03/19 |
10.5700 |
0.03 |
0.28 |
2024/03/18 |
10.5400 |
0.05 |
0.48 |
|