日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.4100 |
-0.01 |
-0.1 |
2024/04/29 |
10.4200 |
0.13 |
1.26 |
2024/04/26 |
10.2900 |
0.16 |
1.58 |
2024/04/25 |
10.1300 |
0.11 |
1.1 |
2024/04/24 |
10.0200 |
0.11 |
1.11 |
2024/04/23 |
9.9100 |
-0.08 |
-0.8 |
2024/04/22 |
9.9900 |
0.13 |
1.32 |
2024/04/19 |
9.8600 |
-0.2 |
-1.99 |
2024/04/18 |
10.0600 |
-0.01 |
-0.1 |
2024/04/17 |
10.0700 |
-0.05 |
-0.49 |
2024/04/16 |
10.1200 |
-0.15 |
-1.46 |
2024/04/15 |
10.2700 |
-0.17 |
-1.63 |
2024/04/12 |
10.4400 |
-0.03 |
-0.29 |
2024/04/11 |
10.4700 |
-0.29 |
-2.7 |
2024/04/10 |
10.7600 |
-0.05 |
-0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.8100 |
0.06 |
0.56 |
2024/04/08 |
10.7500 |
0.18 |
1.7 |
2024/04/03 |
10.5700 |
0.02 |
0.19 |
2024/04/02 |
10.5500 |
-0.03 |
-0.28 |
2024/04/01 |
10.5800 |
0.09 |
0.86 |
2024/03/28 |
10.4900 |
-0.1 |
-0.94 |
2024/03/27 |
10.5900 |
0.05 |
0.47 |
2024/03/26 |
10.5400 |
0.01 |
0.09 |
2024/03/25 |
10.5300 |
0 |
0 |
2024/03/22 |
10.5300 |
-0.19 |
-1.77 |
2024/03/21 |
10.7200 |
0.2 |
1.9 |
2024/03/20 |
10.5200 |
0.1 |
0.96 |
2024/03/19 |
10.4200 |
-0.06 |
-0.57 |
2024/03/18 |
10.4800 |
-0.04 |
-0.38 |
2024/03/15 |
10.5200 |
-0.12 |
-1.13 |
|