日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.4719 |
0.0697 |
0.67 |
2024/05/02 |
10.4022 |
0.0304 |
0.29 |
2024/04/30 |
10.3718 |
-0.0841 |
-0.8 |
2024/04/29 |
10.4559 |
0.014 |
0.13 |
2024/04/26 |
10.4419 |
0.0547 |
0.53 |
2024/04/25 |
10.3872 |
-0.025 |
-0.24 |
2024/04/24 |
10.4122 |
-0.0028 |
-0.03 |
2024/04/23 |
10.4150 |
0.0615 |
0.59 |
2024/04/22 |
10.3535 |
0.0466 |
0.45 |
2024/04/19 |
10.3069 |
-0.0237 |
-0.23 |
2024/04/18 |
10.3306 |
0.0099 |
0.1 |
2024/04/17 |
10.3207 |
-0.0173 |
-0.17 |
2024/04/16 |
10.3380 |
-0.0553 |
-0.53 |
2024/04/15 |
10.3933 |
-0.0759 |
-0.72 |
2024/04/12 |
10.4692 |
-0.0526 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.5218 |
-0.0107 |
-0.1 |
2024/04/10 |
10.5325 |
-0.0639 |
-0.6 |
2024/04/09 |
10.5964 |
0.0136 |
0.13 |
2024/04/08 |
10.5828 |
-0.0128 |
-0.12 |
2024/04/03 |
10.5956 |
0.0097 |
0.09 |
2024/04/02 |
10.5859 |
-0.0459 |
-0.43 |
2024/04/01 |
10.6318 |
-0.0449 |
-0.42 |
2024/03/28 |
10.6767 |
-0.0017 |
-0.02 |
2024/03/27 |
10.6784 |
0.0525 |
0.49 |
2024/03/26 |
10.6259 |
-0.0095 |
-0.09 |
2024/03/25 |
10.6354 |
-0.028 |
-0.26 |
2024/03/22 |
10.6634 |
-0.0003 |
0 |
2024/03/21 |
10.6637 |
0.054 |
0.51 |
2024/03/20 |
10.6097 |
0.0469 |
0.44 |
2024/03/19 |
10.5628 |
0.0336 |
0.32 |
|