日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.4819 |
0.0299 |
0.29 |
2024/04/30 |
10.4520 |
0.0189 |
0.18 |
2024/04/29 |
10.4331 |
0.0259 |
0.25 |
2024/04/26 |
10.4072 |
-0.0069 |
-0.07 |
2024/04/25 |
10.4141 |
-0.0301 |
-0.29 |
2024/04/24 |
10.4442 |
0.0077 |
0.07 |
2024/04/23 |
10.4365 |
0.0036 |
0.03 |
2024/04/22 |
10.4329 |
-0.0073 |
-0.07 |
2024/04/19 |
10.4402 |
-0.0136 |
-0.13 |
2024/04/18 |
10.4538 |
-0.0043 |
-0.04 |
2024/04/17 |
10.4581 |
0.0016 |
0.02 |
2024/04/16 |
10.4565 |
-0.044 |
-0.42 |
2024/04/15 |
10.5005 |
-0.0035 |
-0.03 |
2024/04/12 |
10.5040 |
-0.0004 |
0 |
2024/04/11 |
10.5044 |
-0.0025 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.5069 |
0.0248 |
0.24 |
2024/04/08 |
10.4821 |
-0.0156 |
-0.15 |
2024/04/03 |
10.4977 |
0.0012 |
0.01 |
2024/04/02 |
10.4965 |
0.029 |
0.28 |
2024/03/28 |
10.4675 |
-0.0173 |
-0.17 |
2024/03/27 |
10.4848 |
0.0096 |
0.09 |
2024/03/26 |
10.4752 |
0.0393 |
0.38 |
2024/03/25 |
10.4359 |
0.0168 |
0.16 |
2024/03/22 |
10.4191 |
-0.0404 |
-0.39 |
2024/03/21 |
10.4595 |
-0.0289 |
-0.28 |
2024/03/20 |
10.4884 |
0.0181 |
0.17 |
2024/03/19 |
10.4703 |
0.0111 |
0.11 |
2024/03/18 |
10.4592 |
-0.0051 |
-0.05 |
2024/03/15 |
10.4643 |
0.0014 |
0.01 |
2024/03/14 |
10.4629 |
0.021 |
0.2 |
|