日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.2561 |
-0.0554 |
-0.54 |
2024/04/29 |
10.3115 |
0.0292 |
0.28 |
2024/04/26 |
10.2823 |
0.1343 |
1.32 |
2024/04/25 |
10.1480 |
-0.1054 |
-1.03 |
2024/04/24 |
10.2534 |
0.07 |
0.69 |
2024/04/23 |
10.1834 |
0.1022 |
1.01 |
2024/04/22 |
10.0812 |
0.0116 |
0.12 |
2024/04/19 |
10.0696 |
-0.0914 |
-0.9 |
2024/04/18 |
10.1610 |
-0.0492 |
-0.48 |
2024/04/17 |
10.2102 |
-0.0109 |
-0.11 |
2024/04/16 |
10.2211 |
-0.083 |
-0.81 |
2024/04/15 |
10.3041 |
-0.0759 |
-0.73 |
2024/04/12 |
10.3800 |
-0.0183 |
-0.18 |
2024/04/11 |
10.3983 |
0.0675 |
0.65 |
2024/04/10 |
10.3308 |
-0.0888 |
-0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.4196 |
0.0051 |
0.05 |
2024/04/08 |
10.4145 |
0.0119 |
0.11 |
2024/04/03 |
10.4026 |
-0.0318 |
-0.3 |
2024/04/02 |
10.4344 |
-0.0209 |
-0.2 |
2024/03/28 |
10.4553 |
0.0187 |
0.18 |
2024/03/27 |
10.4366 |
0.0336 |
0.32 |
2024/03/26 |
10.4030 |
-0.0248 |
-0.24 |
2024/03/25 |
10.4278 |
-0.0418 |
-0.4 |
2024/03/22 |
10.4696 |
0.0232 |
0.22 |
2024/03/21 |
10.4464 |
0.0954 |
0.92 |
2024/03/20 |
10.3510 |
0.0826 |
0.8 |
2024/03/19 |
10.2684 |
0.0196 |
0.19 |
2024/03/18 |
10.2488 |
0.0524 |
0.51 |
2024/03/15 |
10.1964 |
-0.0279 |
-0.27 |
2024/03/14 |
10.2243 |
-0.0186 |
-0.18 |
|