日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.2564 |
-0.0724 |
-0.7 |
2024/04/29 |
10.3288 |
0.0556 |
0.54 |
2024/04/26 |
10.2732 |
0.1184 |
1.17 |
2024/04/25 |
10.1548 |
-0.0379 |
-0.37 |
2024/04/24 |
10.1927 |
0.0219 |
0.22 |
2024/04/23 |
10.1708 |
0.1077 |
1.07 |
2024/04/22 |
10.0631 |
0.0439 |
0.44 |
2024/04/19 |
10.0192 |
-0.1081 |
-1.07 |
2024/04/18 |
10.1273 |
-0.0133 |
-0.13 |
2024/04/17 |
10.1406 |
-0.0676 |
-0.66 |
2024/04/16 |
10.2082 |
-0.0843 |
-0.82 |
2024/04/15 |
10.2925 |
-0.0811 |
-0.78 |
2024/04/12 |
10.3736 |
-0.0788 |
-0.75 |
2024/04/11 |
10.4524 |
0.0222 |
0.21 |
2024/04/10 |
10.4302 |
-0.115 |
-1.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.5452 |
0.0643 |
0.61 |
2024/04/08 |
10.4809 |
-0.0054 |
-0.05 |
2024/04/03 |
10.4863 |
0.0438 |
0.42 |
2024/04/02 |
10.4425 |
-0.1141 |
-1.08 |
2024/03/28 |
10.5566 |
-0.0007 |
-0.01 |
2024/03/27 |
10.5573 |
0.0641 |
0.61 |
2024/03/26 |
10.4932 |
-0.0219 |
-0.21 |
2024/03/25 |
10.5151 |
-0.0613 |
-0.58 |
2024/03/22 |
10.5764 |
-0.0333 |
-0.31 |
2024/03/21 |
10.6097 |
0.1057 |
1.01 |
2024/03/20 |
10.5040 |
0.0741 |
0.71 |
2024/03/19 |
10.4299 |
-0.0006 |
-0.01 |
2024/03/18 |
10.4305 |
0.0266 |
0.26 |
2024/03/15 |
10.4039 |
-0.0541 |
-0.52 |
2024/03/14 |
10.4580 |
-0.0528 |
-0.5 |
|