日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.2740 |
0.0299 |
0.29 |
2024/04/30 |
10.2441 |
-0.0541 |
-0.53 |
2024/04/29 |
10.2982 |
0.0199 |
0.19 |
2024/04/26 |
10.2783 |
0.0686 |
0.67 |
2024/04/25 |
10.2097 |
-0.0662 |
-0.64 |
2024/04/24 |
10.2759 |
0.0116 |
0.11 |
2024/04/23 |
10.2643 |
0.0731 |
0.72 |
2024/04/22 |
10.1912 |
0.0196 |
0.19 |
2024/04/19 |
10.1716 |
-0.0582 |
-0.57 |
2024/04/18 |
10.2298 |
-0.0097 |
-0.09 |
2024/04/17 |
10.2395 |
-0.0035 |
-0.03 |
2024/04/16 |
10.2430 |
-0.0773 |
-0.75 |
2024/04/15 |
10.3203 |
-0.0546 |
-0.53 |
2024/04/12 |
10.3749 |
-0.0527 |
-0.51 |
2024/04/11 |
10.4276 |
0.0141 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.4135 |
-0.074 |
-0.71 |
2024/04/09 |
10.4875 |
0.0211 |
0.2 |
2024/04/08 |
10.4664 |
-0.0005 |
0 |
2024/04/03 |
10.4669 |
0.0066 |
0.06 |
2024/04/02 |
10.4603 |
-0.0795 |
-0.75 |
2024/03/28 |
10.5398 |
0.0174 |
0.17 |
2024/03/27 |
10.5224 |
0.017 |
0.16 |
2024/03/26 |
10.5054 |
-0.0071 |
-0.07 |
2024/03/25 |
10.5125 |
-0.0167 |
-0.16 |
2024/03/22 |
10.5292 |
0.0096 |
0.09 |
2024/03/21 |
10.5196 |
0.0512 |
0.49 |
2024/03/20 |
10.4684 |
0.0473 |
0.45 |
2024/03/19 |
10.4211 |
0.0185 |
0.18 |
2024/03/18 |
10.4026 |
0.0014 |
0.01 |
2024/03/15 |
10.4012 |
-0.0465 |
-0.45 |
|