日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.2512 |
-0.0723 |
-0.7 |
2024/04/29 |
10.3235 |
0.0555 |
0.54 |
2024/04/26 |
10.2680 |
0.1183 |
1.17 |
2024/04/25 |
10.1497 |
-0.0378 |
-0.37 |
2024/04/24 |
10.1875 |
0.0218 |
0.21 |
2024/04/23 |
10.1657 |
0.1077 |
1.07 |
2024/04/22 |
10.0580 |
0.0439 |
0.44 |
2024/04/19 |
10.0141 |
-0.1081 |
-1.07 |
2024/04/18 |
10.1222 |
-0.0134 |
-0.13 |
2024/04/17 |
10.1356 |
-0.0677 |
-0.66 |
2024/04/16 |
10.2033 |
-0.0844 |
-0.82 |
2024/04/15 |
10.2877 |
-0.0812 |
-0.78 |
2024/04/12 |
10.3689 |
-0.0785 |
-0.75 |
2024/04/11 |
10.4474 |
0.0221 |
0.21 |
2024/04/10 |
10.4253 |
-0.1147 |
-1.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.5400 |
0.0642 |
0.61 |
2024/04/08 |
10.4758 |
-0.0055 |
-0.05 |
2024/04/03 |
10.4813 |
0.0437 |
0.42 |
2024/04/02 |
10.4376 |
-0.1139 |
-1.08 |
2024/03/28 |
10.5515 |
-0.0023 |
-0.02 |
2024/03/27 |
10.5538 |
0.0633 |
0.6 |
2024/03/26 |
10.4905 |
-0.0219 |
-0.21 |
2024/03/25 |
10.5124 |
-0.0616 |
-0.58 |
2024/03/22 |
10.5740 |
-0.0327 |
-0.31 |
2024/03/21 |
10.6067 |
0.1058 |
1.01 |
2024/03/20 |
10.5009 |
0.0741 |
0.71 |
2024/03/19 |
10.4268 |
-0.0005 |
0 |
2024/03/18 |
10.4273 |
0.0267 |
0.26 |
2024/03/15 |
10.4006 |
-0.0541 |
-0.52 |
2024/03/14 |
10.4547 |
-0.0528 |
-0.5 |
|