日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.3200 |
0.1 |
0.98 |
2024/04/30 |
10.2200 |
-0.22 |
-2.11 |
2024/04/29 |
10.4400 |
-0.01 |
-0.1 |
2024/04/26 |
10.4500 |
0.16 |
1.55 |
2024/04/25 |
10.2900 |
0.05 |
0.49 |
2024/04/24 |
10.2400 |
-0.05 |
-0.49 |
2024/04/23 |
10.2900 |
0.22 |
2.18 |
2024/04/22 |
10.0700 |
0.14 |
1.41 |
2024/04/19 |
9.9300 |
-0.25 |
-2.46 |
2024/04/18 |
10.1800 |
-0.1 |
-0.97 |
2024/04/17 |
10.2800 |
-0.24 |
-2.28 |
2024/04/16 |
10.5200 |
0.11 |
1.06 |
2024/04/15 |
10.4100 |
-0.16 |
-1.51 |
2024/04/12 |
10.5700 |
-0.19 |
-1.77 |
2024/04/11 |
10.7600 |
0.22 |
2.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.5400 |
-0.15 |
-1.4 |
2024/04/09 |
10.6900 |
0.04 |
0.38 |
2024/04/08 |
10.6500 |
0.04 |
0.38 |
2024/04/03 |
10.6100 |
0.01 |
0.09 |
2024/04/02 |
10.6000 |
-0.16 |
-1.49 |
2024/03/28 |
10.7600 |
-0.03 |
-0.28 |
2024/03/27 |
10.7900 |
0.03 |
0.28 |
2024/03/26 |
10.7600 |
0.01 |
0.09 |
2024/03/25 |
10.7500 |
-0.03 |
-0.28 |
2024/03/22 |
10.7800 |
0.04 |
0.37 |
2024/03/21 |
10.7400 |
0.11 |
1.03 |
2024/03/20 |
10.6300 |
0.16 |
1.53 |
2024/03/19 |
10.4700 |
0.01 |
0.1 |
2024/03/18 |
10.4600 |
0.07 |
0.67 |
2024/03/15 |
10.3900 |
-0.1 |
-0.95 |
|