日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.3766 |
0.0829 |
0.81 |
2024/05/02 |
10.2937 |
0.1052 |
1.03 |
2024/04/30 |
10.1885 |
-0.1392 |
-1.35 |
2024/04/29 |
10.3277 |
0.0356 |
0.35 |
2024/04/26 |
10.2921 |
0.0708 |
0.69 |
2024/04/25 |
10.2213 |
-0.0069 |
-0.07 |
2024/04/24 |
10.2282 |
-0.0218 |
-0.21 |
2024/04/23 |
10.2500 |
0.0913 |
0.9 |
2024/04/22 |
10.1587 |
0.0662 |
0.66 |
2024/04/19 |
10.0925 |
-0.0492 |
-0.49 |
2024/04/18 |
10.1417 |
-0.0319 |
-0.31 |
2024/04/17 |
10.1736 |
-0.0208 |
-0.2 |
2024/04/16 |
10.1944 |
-0.0841 |
-0.82 |
2024/04/15 |
10.2785 |
-0.0985 |
-0.95 |
2024/04/12 |
10.3770 |
-0.0808 |
-0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.4578 |
0.0326 |
0.31 |
2024/04/10 |
10.4252 |
-0.0881 |
-0.84 |
2024/04/09 |
10.5133 |
-0.0256 |
-0.24 |
2024/04/08 |
10.5389 |
-0.0226 |
-0.21 |
2024/04/03 |
10.5615 |
0.0345 |
0.33 |
2024/04/02 |
10.5270 |
-0.083 |
-0.78 |
2024/04/01 |
10.6100 |
-0.0469 |
-0.44 |
2024/03/28 |
10.6569 |
-0.0037 |
-0.03 |
2024/03/27 |
10.6606 |
0.0514 |
0.48 |
2024/03/26 |
10.6092 |
-0.0131 |
-0.12 |
2024/03/25 |
10.6223 |
-0.0131 |
-0.12 |
2024/03/22 |
10.6354 |
-0.0052 |
-0.05 |
2024/03/21 |
10.6406 |
0.0426 |
0.4 |
2024/03/20 |
10.5980 |
0.0766 |
0.73 |
2024/03/19 |
10.5214 |
0.0501 |
0.48 |
|