日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.3896 |
-0.0033 |
-0.03 |
2024/04/30 |
10.3929 |
-0.0035 |
-0.03 |
2024/04/29 |
10.3964 |
0.0066 |
0.06 |
2024/04/26 |
10.3898 |
-0.0106 |
-0.1 |
2024/04/25 |
10.4004 |
0.0143 |
0.14 |
2024/04/24 |
10.3861 |
-0.0177 |
-0.17 |
2024/04/23 |
10.4038 |
-0.0099 |
-0.1 |
2024/04/22 |
10.4137 |
0.0401 |
0.39 |
2024/04/19 |
10.3736 |
0.0417 |
0.4 |
2024/04/18 |
10.3319 |
-0.0247 |
-0.24 |
2024/04/17 |
10.3566 |
-0.0015 |
-0.01 |
2024/04/16 |
10.3581 |
0.0294 |
0.28 |
2024/04/15 |
10.3287 |
0.0271 |
0.26 |
2024/04/12 |
10.3016 |
0.0327 |
0.32 |
2024/04/11 |
10.2689 |
0.0486 |
0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.2203 |
-0.0293 |
-0.29 |
2024/04/09 |
10.2496 |
0.0056 |
0.05 |
2024/04/08 |
10.2440 |
0.011 |
0.11 |
2024/04/03 |
10.2330 |
-0.0038 |
-0.04 |
2024/04/02 |
10.2368 |
0.0271 |
0.27 |
2024/03/28 |
10.2097 |
-0.0033 |
-0.03 |
2024/03/27 |
10.2130 |
0.0358 |
0.35 |
2024/03/26 |
10.1772 |
0.0115 |
0.11 |
2024/03/25 |
10.1657 |
-0.0262 |
-0.26 |
2024/03/22 |
10.1919 |
0.0417 |
0.41 |
2024/03/21 |
10.1502 |
-0.0011 |
-0.01 |
2024/03/20 |
10.1513 |
0.0364 |
0.36 |
2024/03/19 |
10.1149 |
0.0386 |
0.38 |
2024/03/18 |
10.0763 |
0.0224 |
0.22 |
2024/03/15 |
10.0539 |
0.0271 |
0.27 |
|