日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.3660 |
0.0379 |
0.37 |
2024/04/30 |
10.3281 |
-0.0219 |
-0.21 |
2024/04/29 |
10.3500 |
0.0308 |
0.3 |
2024/04/26 |
10.3192 |
0.0319 |
0.31 |
2024/04/25 |
10.2873 |
-0.0331 |
-0.32 |
2024/04/24 |
10.3204 |
-0.0257 |
-0.25 |
2024/04/23 |
10.3461 |
0.0299 |
0.29 |
2024/04/22 |
10.3162 |
0.0413 |
0.4 |
2024/04/19 |
10.2749 |
0.0268 |
0.26 |
2024/04/18 |
10.2481 |
-0.0218 |
-0.21 |
2024/04/17 |
10.2699 |
0.0069 |
0.07 |
2024/04/16 |
10.2630 |
-0.0356 |
-0.35 |
2024/04/15 |
10.2986 |
-0.0172 |
-0.17 |
2024/04/12 |
10.3158 |
0.0013 |
0.01 |
2024/04/11 |
10.3145 |
0.0051 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.3094 |
-0.0598 |
-0.58 |
2024/04/09 |
10.3692 |
0.0162 |
0.16 |
2024/04/08 |
10.3530 |
0.0053 |
0.05 |
2024/04/03 |
10.3477 |
-0.01 |
-0.1 |
2024/04/02 |
10.3577 |
-0.0188 |
-0.18 |
2024/04/01 |
10.3765 |
-0.0341 |
-0.33 |
2024/03/28 |
10.4106 |
0.0096 |
0.09 |
2024/03/27 |
10.4010 |
0.0237 |
0.23 |
2024/03/26 |
10.3773 |
-0.0044 |
-0.04 |
2024/03/25 |
10.3817 |
-0.0227 |
-0.22 |
2024/03/22 |
10.4044 |
0.0301 |
0.29 |
2024/03/21 |
10.3743 |
0.0083 |
0.08 |
2024/03/20 |
10.3660 |
0.0071 |
0.07 |
2024/03/19 |
10.3589 |
0.0349 |
0.34 |
2024/03/18 |
10.3240 |
0.009 |
0.09 |
|