日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.5595 |
0.0761 |
0.73 |
2024/05/02 |
10.4834 |
0.0838 |
0.81 |
2024/04/30 |
10.3996 |
-0.1392 |
-1.32 |
2024/04/29 |
10.5388 |
0.0245 |
0.23 |
2024/04/26 |
10.5143 |
0.0799 |
0.77 |
2024/04/25 |
10.4344 |
-0.0146 |
-0.14 |
2024/04/24 |
10.4490 |
-0.0158 |
-0.15 |
2024/04/23 |
10.4648 |
0.102 |
0.98 |
2024/04/22 |
10.3628 |
0.0718 |
0.7 |
2024/04/19 |
10.2910 |
-0.0531 |
-0.51 |
2024/04/18 |
10.3441 |
-0.0301 |
-0.29 |
2024/04/17 |
10.3742 |
-0.0286 |
-0.27 |
2024/04/16 |
10.4028 |
-0.0683 |
-0.65 |
2024/04/15 |
10.4711 |
-0.1036 |
-0.98 |
2024/04/12 |
10.5747 |
-0.0799 |
-0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.6546 |
0.026 |
0.24 |
2024/04/10 |
10.6286 |
-0.08 |
-0.75 |
2024/04/09 |
10.7086 |
-0.0271 |
-0.25 |
2024/04/08 |
10.7357 |
-0.029 |
-0.27 |
2024/04/03 |
10.7647 |
0.0333 |
0.31 |
2024/04/02 |
10.7314 |
-0.0876 |
-0.81 |
2024/04/01 |
10.8190 |
-0.0515 |
-0.47 |
2024/03/28 |
10.8705 |
-0.001 |
-0.01 |
2024/03/27 |
10.8715 |
0.0489 |
0.45 |
2024/03/26 |
10.8226 |
-0.0171 |
-0.16 |
2024/03/25 |
10.8397 |
-0.0246 |
-0.23 |
2024/03/22 |
10.8643 |
0.0166 |
0.15 |
2024/03/21 |
10.8477 |
0.0487 |
0.45 |
2024/03/20 |
10.7990 |
0.0769 |
0.72 |
2024/03/19 |
10.7221 |
0.0539 |
0.51 |
|