日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.3788 |
0.083 |
0.81 |
2024/05/02 |
10.2958 |
0.1051 |
1.03 |
2024/04/30 |
10.1907 |
-0.1392 |
-1.35 |
2024/04/29 |
10.3299 |
0.0356 |
0.35 |
2024/04/26 |
10.2943 |
0.0708 |
0.69 |
2024/04/25 |
10.2235 |
-0.0068 |
-0.07 |
2024/04/24 |
10.2303 |
-0.0218 |
-0.21 |
2024/04/23 |
10.2521 |
0.0913 |
0.9 |
2024/04/22 |
10.1608 |
0.0662 |
0.66 |
2024/04/19 |
10.0946 |
-0.0493 |
-0.49 |
2024/04/18 |
10.1439 |
-0.0319 |
-0.31 |
2024/04/17 |
10.1758 |
-0.0208 |
-0.2 |
2024/04/16 |
10.1966 |
-0.0833 |
-0.81 |
2024/04/15 |
10.2799 |
-0.0985 |
-0.95 |
2024/04/12 |
10.3784 |
-0.0808 |
-0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.4592 |
0.0327 |
0.31 |
2024/04/10 |
10.4265 |
-0.0882 |
-0.84 |
2024/04/09 |
10.5147 |
-0.0256 |
-0.24 |
2024/04/08 |
10.5403 |
-0.0226 |
-0.21 |
2024/04/03 |
10.5629 |
0.0345 |
0.33 |
2024/04/02 |
10.5284 |
-0.083 |
-0.78 |
2024/04/01 |
10.6114 |
-0.0469 |
-0.44 |
2024/03/28 |
10.6583 |
-0.0037 |
-0.03 |
2024/03/27 |
10.6620 |
0.0514 |
0.48 |
2024/03/26 |
10.6106 |
-0.0132 |
-0.12 |
2024/03/25 |
10.6238 |
-0.013 |
-0.12 |
2024/03/22 |
10.6368 |
-0.0052 |
-0.05 |
2024/03/21 |
10.6420 |
0.0426 |
0.4 |
2024/03/20 |
10.5994 |
0.0766 |
0.73 |
2024/03/19 |
10.5228 |
0.0501 |
0.48 |
|