日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
10.3745 |
-0.039 |
-0.37 |
2024/05/09 |
10.4135 |
0.0301 |
0.29 |
2024/05/08 |
10.3834 |
-0.0183 |
-0.18 |
2024/05/07 |
10.4017 |
-0.0238 |
-0.23 |
2024/05/06 |
10.4255 |
0.0581 |
0.56 |
2024/05/03 |
10.3674 |
0.0678 |
0.66 |
2024/05/02 |
10.2996 |
0.0177 |
0.17 |
2024/04/30 |
10.2819 |
-0.0692 |
-0.67 |
2024/04/29 |
10.3511 |
0.0256 |
0.25 |
2024/04/26 |
10.3255 |
0.0356 |
0.35 |
2024/04/25 |
10.2899 |
-0.0129 |
-0.13 |
2024/04/24 |
10.3028 |
0.0241 |
0.23 |
2024/04/23 |
10.2787 |
0.0898 |
0.88 |
2024/04/22 |
10.1889 |
0.0846 |
0.84 |
2024/04/19 |
10.1043 |
-0.0493 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.1536 |
-0.0107 |
-0.11 |
2024/04/17 |
10.1643 |
-0.0202 |
-0.2 |
2024/04/16 |
10.1845 |
-0.0232 |
-0.23 |
2024/04/15 |
10.2077 |
-0.0734 |
-0.71 |
2024/04/12 |
10.2811 |
-0.0883 |
-0.85 |
2024/04/11 |
10.3694 |
0.0284 |
0.27 |
2024/04/10 |
10.3410 |
-0.0714 |
-0.69 |
2024/04/09 |
10.4124 |
0.0279 |
0.27 |
2024/04/08 |
10.3845 |
0.0074 |
0.07 |
2024/04/03 |
10.3771 |
-0.0064 |
-0.06 |
2024/04/02 |
10.3835 |
-0.0539 |
-0.52 |
2024/04/01 |
10.4374 |
-0.0061 |
-0.06 |
2024/03/28 |
10.4435 |
0 |
0 |
2024/03/27 |
10.4435 |
0.0581 |
0.56 |
2024/03/26 |
10.3854 |
0.0023 |
0.02 |
|