日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.3068 |
0.0144 |
0.14 |
2024/04/30 |
10.2924 |
-0.1035 |
-1 |
2024/04/29 |
10.3959 |
0.0117 |
0.11 |
2024/04/26 |
10.3842 |
0.1012 |
0.98 |
2024/04/25 |
10.2830 |
-0.0188 |
-0.18 |
2024/04/24 |
10.3018 |
-0.0164 |
-0.16 |
2024/04/23 |
10.3182 |
0.0928 |
0.91 |
2024/04/22 |
10.2254 |
0.0846 |
0.83 |
2024/04/19 |
10.1408 |
-0.0807 |
-0.79 |
2024/04/18 |
10.2215 |
-0.0514 |
-0.5 |
2024/04/17 |
10.2729 |
-0.0507 |
-0.49 |
2024/04/16 |
10.3236 |
-0.0387 |
-0.37 |
2024/04/15 |
10.3623 |
-0.0915 |
-0.88 |
2024/04/12 |
10.4538 |
-0.0794 |
-0.75 |
2024/04/11 |
10.5332 |
0.1177 |
1.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.4155 |
-0.0915 |
-0.87 |
2024/04/09 |
10.5070 |
0.0304 |
0.29 |
2024/04/08 |
10.4766 |
-0.0077 |
-0.07 |
2024/04/03 |
10.4843 |
0.0249 |
0.24 |
2024/04/02 |
10.4594 |
-0.0367 |
-0.35 |
2024/04/01 |
10.4961 |
-0.0035 |
-0.03 |
2024/03/28 |
10.4996 |
-0.01 |
-0.1 |
2024/03/27 |
10.5096 |
0.0357 |
0.34 |
2024/03/26 |
10.4739 |
-0.0172 |
-0.16 |
2024/03/25 |
10.4911 |
-0.0501 |
-0.48 |
2024/03/22 |
10.5412 |
0.056 |
0.53 |
2024/03/21 |
10.4852 |
0.0384 |
0.37 |
2024/03/20 |
10.4468 |
0.101 |
0.98 |
2024/03/19 |
10.3458 |
0.0422 |
0.41 |
2024/03/18 |
10.3036 |
0.0599 |
0.58 |
|