日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.2823 |
0.0642 |
0.63 |
2024/05/02 |
10.2181 |
-0.011 |
-0.11 |
2024/04/30 |
10.2291 |
-0.0683 |
-0.66 |
2024/04/29 |
10.2974 |
0.0121 |
0.12 |
2024/04/26 |
10.2853 |
0.0457 |
0.45 |
2024/04/25 |
10.2396 |
-0.0307 |
-0.3 |
2024/04/24 |
10.2703 |
-0.014 |
-0.14 |
2024/04/23 |
10.2843 |
0.0556 |
0.54 |
2024/04/22 |
10.2287 |
0.0444 |
0.44 |
2024/04/19 |
10.1843 |
-0.0187 |
-0.18 |
2024/04/18 |
10.2030 |
0.0038 |
0.04 |
2024/04/17 |
10.1992 |
-0.0148 |
-0.14 |
2024/04/16 |
10.2140 |
-0.0424 |
-0.41 |
2024/04/15 |
10.2564 |
-0.0664 |
-0.64 |
2024/04/12 |
10.3228 |
-0.0519 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.3747 |
0.0117 |
0.11 |
2024/04/10 |
10.3630 |
-0.0667 |
-0.64 |
2024/04/09 |
10.4297 |
0.0094 |
0.09 |
2024/04/08 |
10.4203 |
-0.0289 |
-0.28 |
2024/04/03 |
10.4492 |
0.0067 |
0.06 |
2024/04/02 |
10.4425 |
-0.0409 |
-0.39 |
2024/04/01 |
10.4834 |
-0.0901 |
-0.85 |
2024/03/28 |
10.5735 |
0.0048 |
0.05 |
2024/03/27 |
10.5687 |
0.0566 |
0.54 |
2024/03/26 |
10.5121 |
-0.0132 |
-0.13 |
2024/03/25 |
10.5253 |
-0.0242 |
-0.23 |
2024/03/22 |
10.5495 |
0.0188 |
0.18 |
2024/03/21 |
10.5307 |
0.0296 |
0.28 |
2024/03/20 |
10.5011 |
0.0425 |
0.41 |
2024/03/19 |
10.4586 |
0.0452 |
0.43 |
|