日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.0622 |
0.0639 |
0.64 |
2024/04/30 |
9.9983 |
-0.0881 |
-0.87 |
2024/04/29 |
10.0864 |
0.0331 |
0.33 |
2024/04/26 |
10.0533 |
0.1133 |
1.14 |
2024/04/25 |
9.9400 |
-0.0047 |
-0.05 |
2024/04/24 |
9.9447 |
-0.0124 |
-0.12 |
2024/04/23 |
9.9571 |
0.1092 |
1.11 |
2024/04/22 |
9.8479 |
0.0589 |
0.6 |
2024/04/19 |
9.7890 |
-0.034 |
-0.35 |
2024/04/18 |
9.8230 |
0.0046 |
0.05 |
2024/04/17 |
9.8184 |
-0.024 |
-0.24 |
2024/04/16 |
9.8424 |
-0.0022 |
-0.02 |
2024/04/15 |
9.8446 |
-0.078 |
-0.79 |
2024/04/12 |
9.9226 |
-0.1796 |
-1.78 |
2024/04/11 |
10.1022 |
0.0036 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.0986 |
-0.1562 |
-1.52 |
2024/04/09 |
10.2548 |
0.0289 |
0.28 |
2024/04/08 |
10.2259 |
-0.0368 |
-0.36 |
2024/04/03 |
10.2627 |
-0.0578 |
-0.56 |
2024/04/02 |
10.3205 |
-0.1146 |
-1.1 |
2024/04/01 |
10.4351 |
-0.0852 |
-0.81 |
2024/03/28 |
10.5203 |
0.0023 |
0.02 |
2024/03/27 |
10.5180 |
0.1524 |
1.47 |
2024/03/26 |
10.3656 |
-0.0124 |
-0.12 |
2024/03/25 |
10.3780 |
-0.0409 |
-0.39 |
2024/03/22 |
10.4189 |
0.0012 |
0.01 |
2024/03/21 |
10.4177 |
-0.0193 |
-0.18 |
2024/03/20 |
10.4370 |
0.082 |
0.79 |
2024/03/19 |
10.3550 |
0.0467 |
0.45 |
2024/03/18 |
10.3083 |
-0.0183 |
-0.18 |
|