日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.2527 |
0.0474 |
0.46 |
2024/04/26 |
10.2053 |
0.1006 |
1 |
2024/04/25 |
10.1047 |
-0.0354 |
-0.35 |
2024/04/24 |
10.1401 |
0.0549 |
0.54 |
2024/04/23 |
10.0852 |
0.0265 |
0.26 |
2024/04/22 |
10.0587 |
-0.0436 |
-0.43 |
2024/04/19 |
10.1023 |
-0.0697 |
-0.69 |
2024/04/18 |
10.1720 |
-0.0124 |
-0.12 |
2024/04/17 |
10.1844 |
0.057 |
0.56 |
2024/04/16 |
10.1274 |
-0.0744 |
-0.73 |
2024/04/15 |
10.2018 |
0.0195 |
0.19 |
2024/04/12 |
10.1823 |
-0.0143 |
-0.14 |
2024/04/11 |
10.1966 |
-0.0114 |
-0.11 |
2024/04/10 |
10.2080 |
-0.0509 |
-0.5 |
2024/04/09 |
10.2589 |
0.0128 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.2461 |
-0.0026 |
-0.03 |
2024/04/03 |
10.2487 |
-0.0239 |
-0.23 |
2024/04/02 |
10.2726 |
0.0124 |
0.12 |
2024/03/28 |
10.2602 |
0.017 |
0.17 |
2024/03/27 |
10.2432 |
-0.0325 |
-0.32 |
2024/03/26 |
10.2757 |
-0.007 |
-0.07 |
2024/03/25 |
10.2827 |
-0.0266 |
-0.26 |
2024/03/22 |
10.3093 |
-0.0049 |
-0.05 |
2024/03/21 |
10.3142 |
0.0129 |
0.13 |
2024/03/20 |
10.3013 |
0.0033 |
0.03 |
2024/03/19 |
10.2980 |
-0.0357 |
-0.35 |
2024/03/18 |
10.3337 |
0.0315 |
0.31 |
2024/03/15 |
10.3022 |
0.0014 |
0.01 |
2024/03/14 |
10.3008 |
-0.0238 |
-0.23 |
2024/03/13 |
10.3246 |
-0.0288 |
-0.28 |
|