日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.4734 |
0.0174 |
0.17 |
2024/04/30 |
10.4560 |
-0.015 |
-0.14 |
2024/04/29 |
10.4710 |
0.0191 |
0.18 |
2024/04/26 |
10.4519 |
0.0211 |
0.2 |
2024/04/25 |
10.4308 |
-0.0293 |
-0.28 |
2024/04/24 |
10.4601 |
-0.0272 |
-0.26 |
2024/04/23 |
10.4873 |
0.0154 |
0.15 |
2024/04/22 |
10.4719 |
0.0264 |
0.25 |
2024/04/19 |
10.4455 |
0.0253 |
0.24 |
2024/04/18 |
10.4202 |
-0.0144 |
-0.14 |
2024/04/17 |
10.4346 |
0.0131 |
0.13 |
2024/04/16 |
10.4215 |
-0.0265 |
-0.25 |
2024/04/15 |
10.4480 |
-0.0436 |
-0.42 |
2024/04/12 |
10.4916 |
0.0253 |
0.24 |
2024/04/11 |
10.4663 |
-0.0052 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.4715 |
-0.0595 |
-0.56 |
2024/04/09 |
10.5310 |
0.0248 |
0.24 |
2024/04/08 |
10.5062 |
0.007 |
0.07 |
2024/04/03 |
10.4992 |
-0.0038 |
-0.04 |
2024/04/02 |
10.5030 |
-0.0364 |
-0.35 |
2024/04/01 |
10.5394 |
-0.0234 |
-0.22 |
2024/03/29 |
10.5628 |
-0.0027 |
-0.03 |
2024/03/28 |
10.5655 |
0.0098 |
0.09 |
2024/03/27 |
10.5557 |
0.0337 |
0.32 |
2024/03/26 |
10.5220 |
-0.0004 |
0 |
2024/03/25 |
10.5224 |
-0.0242 |
-0.23 |
2024/03/22 |
10.5466 |
0.0484 |
0.46 |
2024/03/21 |
10.4982 |
0.0068 |
0.06 |
2024/03/20 |
10.4914 |
0.023 |
0.22 |
2024/03/19 |
10.4684 |
0.0315 |
0.3 |
|