日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.1539 |
0.045 |
0.45 |
2024/04/30 |
10.1089 |
-0.0919 |
-0.9 |
2024/04/29 |
10.2008 |
0.0126 |
0.12 |
2024/04/26 |
10.1882 |
0.0781 |
0.77 |
2024/04/25 |
10.1101 |
-0.0452 |
-0.45 |
2024/04/24 |
10.1553 |
-0.0415 |
-0.41 |
2024/04/23 |
10.1968 |
0.078 |
0.77 |
2024/04/22 |
10.1188 |
0.0806 |
0.8 |
2024/04/19 |
10.0382 |
-0.0137 |
-0.14 |
2024/04/18 |
10.0519 |
-0.0438 |
-0.43 |
2024/04/17 |
10.0957 |
-0.0049 |
-0.05 |
2024/04/16 |
10.1006 |
-0.0212 |
-0.21 |
2024/04/15 |
10.1218 |
-0.0795 |
-0.78 |
2024/04/12 |
10.2013 |
-0.0543 |
-0.53 |
2024/04/11 |
10.2556 |
0.0544 |
0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.2012 |
-0.1005 |
-0.98 |
2024/04/09 |
10.3017 |
0.0169 |
0.16 |
2024/04/08 |
10.2848 |
-0.0115 |
-0.11 |
2024/04/03 |
10.2963 |
0.0108 |
0.11 |
2024/04/02 |
10.2855 |
-0.0559 |
-0.54 |
2024/04/01 |
10.3414 |
-0.0303 |
-0.29 |
2024/03/28 |
10.3717 |
0.0026 |
0.03 |
2024/03/27 |
10.3691 |
0.0562 |
0.54 |
2024/03/26 |
10.3129 |
-0.0067 |
-0.06 |
2024/03/25 |
10.3196 |
-0.0333 |
-0.32 |
2024/03/22 |
10.3529 |
0.034 |
0.33 |
2024/03/21 |
10.3189 |
0.0235 |
0.23 |
2024/03/20 |
10.2954 |
0.0699 |
0.68 |
2024/03/19 |
10.2255 |
0.048 |
0.47 |
2024/03/18 |
10.1775 |
0.0361 |
0.36 |
|