日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.4783 |
-0.0047 |
-0.04 |
2024/04/30 |
10.4830 |
0.0472 |
0.45 |
2024/04/29 |
10.4358 |
0.0087 |
0.08 |
2024/04/26 |
10.4271 |
-0.0295 |
-0.28 |
2024/04/25 |
10.4566 |
-0.0046 |
-0.04 |
2024/04/24 |
10.4612 |
0.0029 |
0.03 |
2024/04/23 |
10.4583 |
0.0274 |
0.26 |
2024/04/22 |
10.4309 |
-0.018 |
-0.17 |
2024/04/19 |
10.4489 |
0.0095 |
0.09 |
2024/04/18 |
10.4394 |
-0.0093 |
-0.09 |
2024/04/17 |
10.4487 |
0.0237 |
0.23 |
2024/04/16 |
10.4250 |
0.0084 |
0.08 |
2024/04/15 |
10.4166 |
-0.0094 |
-0.09 |
2024/04/12 |
10.4260 |
0.0012 |
0.01 |
2024/04/11 |
10.4248 |
0.0162 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.4086 |
-0.0081 |
-0.08 |
2024/04/09 |
10.4167 |
0.0097 |
0.09 |
2024/04/08 |
10.4070 |
0.0138 |
0.13 |
2024/04/03 |
10.3932 |
-0.0048 |
-0.05 |
2024/04/02 |
10.3980 |
-0.0342 |
-0.33 |
2024/04/01 |
10.4322 |
0.0483 |
0.47 |
2024/03/29 |
10.3839 |
-0.0164 |
-0.16 |
2024/03/28 |
10.4003 |
0.0158 |
0.15 |
2024/03/27 |
10.3845 |
-0.0228 |
-0.22 |
2024/03/26 |
10.4073 |
0.0071 |
0.07 |
2024/03/25 |
10.4002 |
0.0174 |
0.17 |
2024/03/22 |
10.3828 |
0.0084 |
0.08 |
2024/03/21 |
10.3744 |
-0.0293 |
-0.28 |
2024/03/20 |
10.4037 |
0.0374 |
0.36 |
2024/03/19 |
10.3663 |
0.0095 |
0.09 |
|