日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.2785 |
-0.0226 |
-0.22 |
2024/05/03 |
10.3011 |
-0.0537 |
-0.52 |
2024/05/02 |
10.3548 |
0.003 |
0.03 |
2024/04/30 |
10.3518 |
-0.0142 |
-0.14 |
2024/04/29 |
10.3660 |
0.0147 |
0.14 |
2024/04/26 |
10.3513 |
-0.0161 |
-0.16 |
2024/04/25 |
10.3674 |
0.0337 |
0.33 |
2024/04/24 |
10.3337 |
-0.0418 |
-0.4 |
2024/04/23 |
10.3755 |
-0.0237 |
-0.23 |
2024/04/22 |
10.3992 |
0.0644 |
0.62 |
2024/04/19 |
10.3348 |
0.0726 |
0.71 |
2024/04/18 |
10.2622 |
-0.0572 |
-0.55 |
2024/04/17 |
10.3194 |
0.0032 |
0.03 |
2024/04/16 |
10.3162 |
0.0556 |
0.54 |
2024/04/15 |
10.2606 |
0.0535 |
0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.2071 |
0.04 |
0.39 |
2024/04/11 |
10.1671 |
0.1011 |
1 |
2024/04/10 |
10.0660 |
-0.0546 |
-0.54 |
2024/04/09 |
10.1206 |
0.0044 |
0.04 |
2024/04/08 |
10.1162 |
0.0307 |
0.3 |
2024/04/03 |
10.0855 |
-0.0091 |
-0.09 |
2024/04/02 |
10.0946 |
0.0515 |
0.51 |
2024/03/28 |
10.0431 |
-0.0094 |
-0.09 |
2024/03/27 |
10.0525 |
0.0547 |
0.55 |
2024/03/26 |
9.9978 |
0.0188 |
0.19 |
2024/03/25 |
9.9790 |
-0.0378 |
-0.38 |
2024/03/22 |
10.0168 |
0.0462 |
0.46 |
2024/03/21 |
9.9706 |
-0.0211 |
-0.21 |
2024/03/20 |
9.9917 |
0.0557 |
0.56 |
2024/03/19 |
9.9360 |
0.06 |
0.61 |
|