日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.1434 |
0.0449 |
0.44 |
2024/04/30 |
10.0985 |
-0.0919 |
-0.9 |
2024/04/29 |
10.1904 |
0.0127 |
0.12 |
2024/04/26 |
10.1777 |
0.078 |
0.77 |
2024/04/25 |
10.0997 |
-0.0452 |
-0.45 |
2024/04/24 |
10.1449 |
-0.0415 |
-0.41 |
2024/04/23 |
10.1864 |
0.078 |
0.77 |
2024/04/22 |
10.1084 |
0.0805 |
0.8 |
2024/04/19 |
10.0279 |
-0.0136 |
-0.14 |
2024/04/18 |
10.0415 |
-0.0439 |
-0.44 |
2024/04/17 |
10.0854 |
-0.0048 |
-0.05 |
2024/04/16 |
10.0902 |
-0.0212 |
-0.21 |
2024/04/15 |
10.1114 |
-0.0794 |
-0.78 |
2024/04/12 |
10.1908 |
-0.0542 |
-0.53 |
2024/04/11 |
10.2450 |
0.0543 |
0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.1907 |
-0.1004 |
-0.98 |
2024/04/09 |
10.2911 |
0.0169 |
0.16 |
2024/04/08 |
10.2742 |
-0.0115 |
-0.11 |
2024/04/03 |
10.2857 |
0.0107 |
0.1 |
2024/04/02 |
10.2750 |
-0.0558 |
-0.54 |
2024/04/01 |
10.3308 |
-0.0302 |
-0.29 |
2024/03/28 |
10.3610 |
0.0026 |
0.03 |
2024/03/27 |
10.3584 |
0.0561 |
0.54 |
2024/03/26 |
10.3023 |
-0.0067 |
-0.06 |
2024/03/25 |
10.3090 |
-0.0333 |
-0.32 |
2024/03/22 |
10.3423 |
0.0339 |
0.33 |
2024/03/21 |
10.3084 |
0.0235 |
0.23 |
2024/03/20 |
10.2849 |
0.0699 |
0.68 |
2024/03/19 |
10.2150 |
0.0479 |
0.47 |
2024/03/18 |
10.1671 |
0.0361 |
0.36 |
|