日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.5590 |
0.0761 |
0.73 |
2024/05/02 |
10.4829 |
0.0838 |
0.81 |
2024/04/30 |
10.3991 |
-0.1392 |
-1.32 |
2024/04/29 |
10.5383 |
0.0245 |
0.23 |
2024/04/26 |
10.5138 |
0.0799 |
0.77 |
2024/04/25 |
10.4339 |
-0.0146 |
-0.14 |
2024/04/24 |
10.4485 |
-0.0158 |
-0.15 |
2024/04/23 |
10.4643 |
0.102 |
0.98 |
2024/04/22 |
10.3623 |
0.0718 |
0.7 |
2024/04/19 |
10.2905 |
-0.0531 |
-0.51 |
2024/04/18 |
10.3436 |
-0.0301 |
-0.29 |
2024/04/17 |
10.3737 |
-0.0286 |
-0.27 |
2024/04/16 |
10.4023 |
-0.0683 |
-0.65 |
2024/04/15 |
10.4706 |
-0.1037 |
-0.98 |
2024/04/12 |
10.5743 |
-0.0798 |
-0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.6541 |
0.026 |
0.24 |
2024/04/10 |
10.6281 |
-0.08 |
-0.75 |
2024/04/09 |
10.7081 |
-0.0271 |
-0.25 |
2024/04/08 |
10.7352 |
-0.029 |
-0.27 |
2024/04/03 |
10.7642 |
0.0333 |
0.31 |
2024/04/02 |
10.7309 |
-0.0876 |
-0.81 |
2024/04/01 |
10.8185 |
-0.0515 |
-0.47 |
2024/03/28 |
10.8700 |
-0.001 |
-0.01 |
2024/03/27 |
10.8710 |
0.0488 |
0.45 |
2024/03/26 |
10.8222 |
-0.017 |
-0.16 |
2024/03/25 |
10.8392 |
-0.0246 |
-0.23 |
2024/03/22 |
10.8638 |
0.0165 |
0.15 |
2024/03/21 |
10.8473 |
0.0487 |
0.45 |
2024/03/20 |
10.7986 |
0.0769 |
0.72 |
2024/03/19 |
10.7217 |
0.054 |
0.51 |
|