日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.3496 |
0.0035 |
0.03 |
2024/04/30 |
10.3461 |
-0.0088 |
-0.08 |
2024/04/29 |
10.3549 |
0.0208 |
0.2 |
2024/04/26 |
10.3341 |
0.0081 |
0.08 |
2024/04/25 |
10.3260 |
-0.0241 |
-0.23 |
2024/04/24 |
10.3501 |
-0.0058 |
-0.06 |
2024/04/23 |
10.3559 |
0.0108 |
0.1 |
2024/04/22 |
10.3451 |
0.0311 |
0.3 |
2024/04/19 |
10.3140 |
0.0172 |
0.17 |
2024/04/18 |
10.2968 |
-0.0069 |
-0.07 |
2024/04/17 |
10.3037 |
0.0039 |
0.04 |
2024/04/16 |
10.2998 |
-0.0364 |
-0.35 |
2024/04/15 |
10.3362 |
-0.0153 |
-0.15 |
2024/04/12 |
10.3515 |
0.0033 |
0.03 |
2024/04/11 |
10.3482 |
-0.0048 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.3530 |
-0.0351 |
-0.34 |
2024/04/09 |
10.3881 |
0.0182 |
0.18 |
2024/04/08 |
10.3699 |
0.0168 |
0.16 |
2024/04/03 |
10.3531 |
-0.01 |
-0.1 |
2024/04/02 |
10.3631 |
-0.0134 |
-0.13 |
2024/04/01 |
10.3765 |
-0.0137 |
-0.13 |
2024/03/29 |
10.3902 |
-0.0013 |
-0.01 |
2024/03/28 |
10.3915 |
0.0097 |
0.09 |
2024/03/27 |
10.3818 |
0.0214 |
0.21 |
2024/03/26 |
10.3604 |
-0.0095 |
-0.09 |
2024/03/25 |
10.3699 |
-0.0078 |
-0.08 |
2024/03/22 |
10.3777 |
0.0277 |
0.27 |
2024/03/21 |
10.3500 |
0.0143 |
0.14 |
2024/03/20 |
10.3357 |
0.0236 |
0.23 |
2024/03/19 |
10.3121 |
0.0236 |
0.23 |
|