日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.2260 |
0.0056 |
0.05 |
2024/05/03 |
10.2204 |
0.0532 |
0.52 |
2024/05/02 |
10.1672 |
0.0431 |
0.43 |
2024/04/30 |
10.1241 |
-0.0428 |
-0.42 |
2024/04/29 |
10.1669 |
0.0256 |
0.25 |
2024/04/26 |
10.1413 |
0.028 |
0.28 |
2024/04/25 |
10.1133 |
-0.016 |
-0.16 |
2024/04/24 |
10.1293 |
-0.0213 |
-0.21 |
2024/04/23 |
10.1506 |
0.0081 |
0.08 |
2024/04/22 |
10.1425 |
-0.0009 |
-0.01 |
2024/04/19 |
10.1434 |
0.0184 |
0.18 |
2024/04/18 |
10.1250 |
-0.0184 |
-0.18 |
2024/04/17 |
10.1434 |
0.0318 |
0.31 |
2024/04/16 |
10.1116 |
-0.0316 |
-0.31 |
2024/04/15 |
10.1432 |
-0.0346 |
-0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.1778 |
0.0369 |
0.36 |
2024/04/11 |
10.1409 |
-0.0135 |
-0.13 |
2024/04/10 |
10.1544 |
-0.0927 |
-0.9 |
2024/04/09 |
10.2471 |
0.0268 |
0.26 |
2024/04/08 |
10.2203 |
-0.0108 |
-0.11 |
2024/04/03 |
10.2311 |
-0.0002 |
0 |
2024/04/02 |
10.2313 |
0.0019 |
0.02 |
2024/04/01 |
10.2294 |
-0.0669 |
-0.65 |
2024/03/28 |
10.2963 |
0.0069 |
0.07 |
2024/03/27 |
10.2894 |
0.0251 |
0.24 |
2024/03/26 |
10.2643 |
0.0056 |
0.05 |
2024/03/25 |
10.2587 |
-0.0323 |
-0.31 |
2024/03/22 |
10.2910 |
0.0386 |
0.38 |
2024/03/21 |
10.2524 |
0.0155 |
0.15 |
2024/03/20 |
10.2369 |
0.0349 |
0.34 |
|