日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.0574 |
0.0728 |
0.73 |
2024/05/02 |
9.9846 |
0.0428 |
0.43 |
2024/04/30 |
9.9418 |
-0.071 |
-0.71 |
2024/04/29 |
10.0128 |
0.0196 |
0.2 |
2024/04/26 |
9.9932 |
0.0703 |
0.71 |
2024/04/25 |
9.9229 |
-0.0454 |
-0.46 |
2024/04/24 |
9.9683 |
-0.0116 |
-0.12 |
2024/04/23 |
9.9799 |
0.0942 |
0.95 |
2024/04/22 |
9.8857 |
0.0497 |
0.51 |
2024/04/19 |
9.8360 |
-0.0804 |
-0.81 |
2024/04/18 |
9.9164 |
-0.0201 |
-0.2 |
2024/04/17 |
9.9365 |
-0.0535 |
-0.54 |
2024/04/16 |
9.9900 |
-0.0262 |
-0.26 |
2024/04/15 |
10.0162 |
-0.1054 |
-1.04 |
2024/04/12 |
10.1216 |
-0.0718 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.1934 |
0.0406 |
0.4 |
2024/04/10 |
10.1528 |
-0.0917 |
-0.9 |
2024/04/09 |
10.2445 |
0.025 |
0.24 |
2024/04/08 |
10.2195 |
-0.0286 |
-0.28 |
2024/04/03 |
10.2481 |
0.0067 |
0.07 |
2024/04/02 |
10.2414 |
-0.0522 |
-0.51 |
2024/04/01 |
10.2936 |
-0.0448 |
-0.43 |
2024/03/28 |
10.3384 |
0.0118 |
0.11 |
2024/03/27 |
10.3266 |
0.0405 |
0.39 |
2024/03/26 |
10.2861 |
-0.0157 |
-0.15 |
2024/03/25 |
10.3018 |
-0.0335 |
-0.32 |
2024/03/22 |
10.3353 |
0.0234 |
0.23 |
2024/03/21 |
10.3119 |
0.0638 |
0.62 |
2024/03/20 |
10.2481 |
0.0437 |
0.43 |
2024/03/19 |
10.2044 |
0.024 |
0.24 |
|