日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.1603 |
-0.0743 |
-0.73 |
2024/04/29 |
10.2346 |
0.0592 |
0.58 |
2024/04/26 |
10.1754 |
0.1112 |
1.1 |
2024/04/25 |
10.0642 |
-0.0277 |
-0.27 |
2024/04/24 |
10.0919 |
0.0042 |
0.04 |
2024/04/23 |
10.0877 |
0.0945 |
0.95 |
2024/04/22 |
9.9932 |
0.0657 |
0.66 |
2024/04/19 |
9.9275 |
-0.0767 |
-0.77 |
2024/04/18 |
10.0042 |
-0.0349 |
-0.35 |
2024/04/17 |
10.0391 |
-0.0717 |
-0.71 |
2024/04/16 |
10.1108 |
-0.0566 |
-0.56 |
2024/04/15 |
10.1674 |
-0.0621 |
-0.61 |
2024/04/12 |
10.2295 |
-0.0558 |
-0.54 |
2024/04/11 |
10.2853 |
0.0613 |
0.6 |
2024/04/10 |
10.2240 |
-0.1286 |
-1.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.3526 |
0.0635 |
0.62 |
2024/04/08 |
10.2891 |
0.004 |
0.04 |
2024/04/03 |
10.2851 |
-0.005 |
-0.05 |
2024/04/02 |
10.2901 |
-0.0935 |
-0.9 |
2024/03/28 |
10.3836 |
-0.0044 |
-0.04 |
2024/03/27 |
10.3880 |
0.089 |
0.86 |
2024/03/26 |
10.2990 |
-0.0127 |
-0.12 |
2024/03/25 |
10.3117 |
-0.0798 |
-0.77 |
2024/03/22 |
10.3915 |
-0.0001 |
0 |
2024/03/21 |
10.3916 |
0.0954 |
0.93 |
2024/03/20 |
10.2962 |
0.0942 |
0.92 |
2024/03/19 |
10.2020 |
0.0258 |
0.25 |
2024/03/18 |
10.1762 |
0.041 |
0.4 |
2024/03/15 |
10.1352 |
-0.0303 |
-0.3 |
2024/03/14 |
10.1655 |
-0.0427 |
-0.42 |
|