日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.1922 |
0.0353 |
0.35 |
2024/04/30 |
10.1569 |
-0.0519 |
-0.51 |
2024/04/29 |
10.2088 |
0.0273 |
0.27 |
2024/04/26 |
10.1815 |
0.0706 |
0.7 |
2024/04/25 |
10.1109 |
-0.066 |
-0.65 |
2024/04/24 |
10.1769 |
0.0133 |
0.13 |
2024/04/23 |
10.1636 |
0.0676 |
0.67 |
2024/04/22 |
10.0960 |
0.0212 |
0.21 |
2024/04/19 |
10.0748 |
-0.0514 |
-0.51 |
2024/04/18 |
10.1262 |
-0.0091 |
-0.09 |
2024/04/17 |
10.1353 |
-0.0042 |
-0.04 |
2024/04/16 |
10.1395 |
-0.0864 |
-0.84 |
2024/04/15 |
10.2259 |
-0.0662 |
-0.64 |
2024/04/12 |
10.2921 |
-0.0463 |
-0.45 |
2024/04/11 |
10.3384 |
-0.0097 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.3481 |
-0.0691 |
-0.66 |
2024/04/09 |
10.4172 |
0.0254 |
0.24 |
2024/04/08 |
10.3918 |
0.0082 |
0.08 |
2024/04/03 |
10.3836 |
0.007 |
0.07 |
2024/04/02 |
10.3766 |
-0.0721 |
-0.69 |
2024/03/28 |
10.4487 |
0.0153 |
0.15 |
2024/03/27 |
10.4334 |
0.0088 |
0.08 |
2024/03/26 |
10.4246 |
-0.0025 |
-0.02 |
2024/03/25 |
10.4271 |
-0.0167 |
-0.16 |
2024/03/22 |
10.4438 |
-0.0102 |
-0.1 |
2024/03/21 |
10.4540 |
0.067 |
0.65 |
2024/03/20 |
10.3870 |
0.0471 |
0.46 |
2024/03/19 |
10.3399 |
0.0027 |
0.03 |
2024/03/18 |
10.3372 |
0.0001 |
0 |
2024/03/15 |
10.3371 |
-0.0562 |
-0.54 |
|