日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.4722 |
0.0696 |
0.67 |
2024/05/02 |
10.4026 |
0.0305 |
0.29 |
2024/04/30 |
10.3721 |
-0.0841 |
-0.8 |
2024/04/29 |
10.4562 |
0.014 |
0.13 |
2024/04/26 |
10.4422 |
0.0547 |
0.53 |
2024/04/25 |
10.3875 |
-0.025 |
-0.24 |
2024/04/24 |
10.4125 |
-0.0028 |
-0.03 |
2024/04/23 |
10.4153 |
0.0615 |
0.59 |
2024/04/22 |
10.3538 |
0.0466 |
0.45 |
2024/04/19 |
10.3072 |
-0.0238 |
-0.23 |
2024/04/18 |
10.3310 |
0.01 |
0.1 |
2024/04/17 |
10.3210 |
-0.0173 |
-0.17 |
2024/04/16 |
10.3383 |
-0.0553 |
-0.53 |
2024/04/15 |
10.3936 |
-0.076 |
-0.73 |
2024/04/12 |
10.4696 |
-0.0525 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.5221 |
-0.0107 |
-0.1 |
2024/04/10 |
10.5328 |
-0.0639 |
-0.6 |
2024/04/09 |
10.5967 |
0.0136 |
0.13 |
2024/04/08 |
10.5831 |
-0.0128 |
-0.12 |
2024/04/03 |
10.5959 |
0.0097 |
0.09 |
2024/04/02 |
10.5862 |
-0.0459 |
-0.43 |
2024/04/01 |
10.6321 |
-0.0448 |
-0.42 |
2024/03/28 |
10.6769 |
-0.0016 |
-0.01 |
2024/03/27 |
10.6785 |
0.0525 |
0.49 |
2024/03/26 |
10.6260 |
-0.0096 |
-0.09 |
2024/03/25 |
10.6356 |
-0.0279 |
-0.26 |
2024/03/22 |
10.6635 |
-0.0003 |
0 |
2024/03/21 |
10.6638 |
0.054 |
0.51 |
2024/03/20 |
10.6098 |
0.0469 |
0.44 |
2024/03/19 |
10.5629 |
0.0336 |
0.32 |
|