日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.2132 |
0.0757 |
0.75 |
2024/05/02 |
10.1375 |
-0.01 |
-0.1 |
2024/04/30 |
10.1475 |
-0.0797 |
-0.78 |
2024/04/29 |
10.2272 |
0.0194 |
0.19 |
2024/04/26 |
10.2078 |
0.0521 |
0.51 |
2024/04/25 |
10.1557 |
-0.0242 |
-0.24 |
2024/04/24 |
10.1799 |
-0.0021 |
-0.02 |
2024/04/23 |
10.1820 |
0.0587 |
0.58 |
2024/04/22 |
10.1233 |
0.0445 |
0.44 |
2024/04/19 |
10.0788 |
-0.023 |
-0.23 |
2024/04/18 |
10.1018 |
0.01 |
0.1 |
2024/04/17 |
10.0918 |
-0.014 |
-0.14 |
2024/04/16 |
10.1058 |
-0.0548 |
-0.54 |
2024/04/15 |
10.1606 |
-0.0727 |
-0.71 |
2024/04/12 |
10.2333 |
-0.0529 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.2862 |
-0.0101 |
-0.1 |
2024/04/10 |
10.2963 |
-0.0617 |
-0.6 |
2024/04/09 |
10.3580 |
0.014 |
0.14 |
2024/04/08 |
10.3440 |
-0.0084 |
-0.08 |
2024/04/03 |
10.3524 |
0.0095 |
0.09 |
2024/04/02 |
10.3429 |
-0.0472 |
-0.45 |
2024/04/01 |
10.3901 |
-0.0881 |
-0.84 |
2024/03/28 |
10.4782 |
-0.0019 |
-0.02 |
2024/03/27 |
10.4801 |
0.054 |
0.52 |
2024/03/26 |
10.4261 |
-0.0082 |
-0.08 |
2024/03/25 |
10.4343 |
-0.0205 |
-0.2 |
2024/03/22 |
10.4548 |
-0.0093 |
-0.09 |
2024/03/21 |
10.4641 |
0.054 |
0.52 |
2024/03/20 |
10.4101 |
0.0447 |
0.43 |
2024/03/19 |
10.3654 |
0.0323 |
0.31 |
|