日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.3591 |
0.0571 |
0.55 |
2024/04/30 |
10.3020 |
-0.0193 |
-0.19 |
2024/04/29 |
10.3213 |
0.0131 |
0.13 |
2024/04/26 |
10.3082 |
0.0082 |
0.08 |
2024/04/25 |
10.3000 |
-0.0165 |
-0.16 |
2024/04/24 |
10.3165 |
-0.0077 |
-0.07 |
2024/04/23 |
10.3242 |
0.0136 |
0.13 |
2024/04/22 |
10.3106 |
0.0119 |
0.12 |
2024/04/19 |
10.2987 |
0.0019 |
0.02 |
2024/04/18 |
10.2968 |
-0.0148 |
-0.14 |
2024/04/17 |
10.3116 |
0.0239 |
0.23 |
2024/04/16 |
10.2877 |
-0.0249 |
-0.24 |
2024/04/15 |
10.3126 |
-0.016 |
-0.15 |
2024/04/12 |
10.3286 |
0.0186 |
0.18 |
2024/04/11 |
10.3100 |
-0.0024 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.3124 |
-0.073 |
-0.7 |
2024/04/09 |
10.3854 |
0.0129 |
0.12 |
2024/04/08 |
10.3725 |
-0.0299 |
-0.29 |
2024/04/03 |
10.4024 |
0.0074 |
0.07 |
2024/04/02 |
10.3950 |
0.0044 |
0.04 |
2024/04/01 |
10.3906 |
-0.0306 |
-0.29 |
2024/03/28 |
10.4212 |
-0.0107 |
-0.1 |
2024/03/27 |
10.4319 |
0.0153 |
0.15 |
2024/03/26 |
10.4166 |
-0.0019 |
-0.02 |
2024/03/25 |
10.4185 |
-0.0149 |
-0.14 |
2024/03/22 |
10.4334 |
0.0213 |
0.2 |
2024/03/21 |
10.4121 |
-0.0003 |
0 |
2024/03/20 |
10.4124 |
0.0239 |
0.23 |
2024/03/19 |
10.3885 |
0.0155 |
0.15 |
2024/03/18 |
10.3730 |
0.0007 |
0.01 |
|