日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.3910 |
-0.0336 |
-0.32 |
2024/04/29 |
10.4246 |
0.0257 |
0.25 |
2024/04/26 |
10.3989 |
0.1066 |
1.04 |
2024/04/25 |
10.2923 |
-0.0918 |
-0.88 |
2024/04/24 |
10.3841 |
0.059 |
0.57 |
2024/04/23 |
10.3251 |
0.078 |
0.76 |
2024/04/22 |
10.2471 |
0.0073 |
0.07 |
2024/04/19 |
10.2398 |
-0.0677 |
-0.66 |
2024/04/18 |
10.3075 |
-0.0392 |
-0.38 |
2024/04/17 |
10.3467 |
-0.0084 |
-0.08 |
2024/04/16 |
10.3551 |
-0.0768 |
-0.74 |
2024/04/15 |
10.4319 |
-0.053 |
-0.51 |
2024/04/12 |
10.4849 |
-0.0041 |
-0.04 |
2024/04/11 |
10.4890 |
0.0535 |
0.51 |
2024/04/10 |
10.4355 |
-0.0732 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.5087 |
0.0102 |
0.1 |
2024/04/08 |
10.4985 |
0.015 |
0.14 |
2024/04/03 |
10.4835 |
-0.0208 |
-0.2 |
2024/04/02 |
10.5043 |
-0.0197 |
-0.19 |
2024/03/28 |
10.5240 |
0.0148 |
0.14 |
2024/03/27 |
10.5092 |
0.0289 |
0.28 |
2024/03/26 |
10.4803 |
-0.0148 |
-0.14 |
2024/03/25 |
10.4951 |
-0.0382 |
-0.36 |
2024/03/22 |
10.5333 |
0.0284 |
0.27 |
2024/03/21 |
10.5049 |
0.0822 |
0.79 |
2024/03/20 |
10.4227 |
0.0729 |
0.7 |
2024/03/19 |
10.3498 |
0.0177 |
0.17 |
2024/03/18 |
10.3321 |
0.0467 |
0.45 |
2024/03/15 |
10.2854 |
-0.023 |
-0.22 |
2024/03/14 |
10.3084 |
-0.0094 |
-0.09 |
|