日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.0575 |
0.0728 |
0.73 |
2024/05/02 |
9.9847 |
0.0428 |
0.43 |
2024/04/30 |
9.9419 |
-0.071 |
-0.71 |
2024/04/29 |
10.0129 |
0.0196 |
0.2 |
2024/04/26 |
9.9933 |
0.0703 |
0.71 |
2024/04/25 |
9.9230 |
-0.0454 |
-0.46 |
2024/04/24 |
9.9684 |
-0.0116 |
-0.12 |
2024/04/23 |
9.9800 |
0.0942 |
0.95 |
2024/04/22 |
9.8858 |
0.0497 |
0.51 |
2024/04/19 |
9.8361 |
-0.0804 |
-0.81 |
2024/04/18 |
9.9165 |
-0.0201 |
-0.2 |
2024/04/17 |
9.9366 |
-0.0535 |
-0.54 |
2024/04/16 |
9.9901 |
-0.0262 |
-0.26 |
2024/04/15 |
10.0163 |
-0.1054 |
-1.04 |
2024/04/12 |
10.1217 |
-0.0718 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.1935 |
0.0405 |
0.4 |
2024/04/10 |
10.1530 |
-0.0916 |
-0.89 |
2024/04/09 |
10.2446 |
0.025 |
0.24 |
2024/04/08 |
10.2196 |
-0.0286 |
-0.28 |
2024/04/03 |
10.2482 |
0.0067 |
0.07 |
2024/04/02 |
10.2415 |
-0.0522 |
-0.51 |
2024/04/01 |
10.2937 |
-0.0448 |
-0.43 |
2024/03/28 |
10.3385 |
0.0118 |
0.11 |
2024/03/27 |
10.3267 |
0.0405 |
0.39 |
2024/03/26 |
10.2862 |
-0.0157 |
-0.15 |
2024/03/25 |
10.3019 |
-0.0335 |
-0.32 |
2024/03/22 |
10.3354 |
0.0234 |
0.23 |
2024/03/21 |
10.3120 |
0.0638 |
0.62 |
2024/03/20 |
10.2482 |
0.0437 |
0.43 |
2024/03/19 |
10.2045 |
0.024 |
0.24 |
|