日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.1382 |
0.0303 |
0.3 |
2024/04/30 |
10.1079 |
-0.0196 |
-0.19 |
2024/04/29 |
10.1275 |
0.0264 |
0.26 |
2024/04/26 |
10.1011 |
0.0233 |
0.23 |
2024/04/25 |
10.0778 |
-0.0248 |
-0.25 |
2024/04/24 |
10.1026 |
-0.0297 |
-0.29 |
2024/04/23 |
10.1323 |
0.0168 |
0.17 |
2024/04/22 |
10.1155 |
0.0294 |
0.29 |
2024/04/19 |
10.0861 |
0.0309 |
0.31 |
2024/04/18 |
10.0552 |
-0.0305 |
-0.3 |
2024/04/17 |
10.0857 |
0.0082 |
0.08 |
2024/04/16 |
10.0775 |
-0.015 |
-0.15 |
2024/04/15 |
10.0925 |
-0.0287 |
-0.28 |
2024/04/12 |
10.1212 |
0.0118 |
0.12 |
2024/04/11 |
10.1094 |
0.0151 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.0943 |
-0.0676 |
-0.67 |
2024/04/09 |
10.1619 |
0.0192 |
0.19 |
2024/04/08 |
10.1427 |
0.0061 |
0.06 |
2024/04/03 |
10.1366 |
0.0059 |
0.06 |
2024/04/02 |
10.1307 |
-0.0034 |
-0.03 |
2024/04/01 |
10.1341 |
-0.0397 |
-0.39 |
2024/03/28 |
10.1738 |
0.0113 |
0.11 |
2024/03/27 |
10.1625 |
0.0294 |
0.29 |
2024/03/26 |
10.1331 |
0.0036 |
0.04 |
2024/03/25 |
10.1295 |
-0.0292 |
-0.29 |
2024/03/22 |
10.1587 |
0.0328 |
0.32 |
2024/03/21 |
10.1259 |
0.0285 |
0.28 |
2024/03/20 |
10.0974 |
0.0226 |
0.22 |
2024/03/19 |
10.0748 |
0.0322 |
0.32 |
2024/03/18 |
10.0426 |
0.0106 |
0.11 |
|