日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.1599 |
-0.0365 |
-0.36 |
2024/04/30 |
10.1964 |
-0.0035 |
-0.03 |
2024/04/29 |
10.1999 |
0.0065 |
0.06 |
2024/04/26 |
10.1934 |
-0.0105 |
-0.1 |
2024/04/25 |
10.2039 |
0.0141 |
0.14 |
2024/04/24 |
10.1898 |
-0.0174 |
-0.17 |
2024/04/23 |
10.2072 |
-0.0097 |
-0.09 |
2024/04/22 |
10.2169 |
0.0393 |
0.39 |
2024/04/19 |
10.1776 |
0.041 |
0.4 |
2024/04/18 |
10.1366 |
-0.0243 |
-0.24 |
2024/04/17 |
10.1609 |
-0.0014 |
-0.01 |
2024/04/16 |
10.1623 |
0.0288 |
0.28 |
2024/04/15 |
10.1335 |
0.0266 |
0.26 |
2024/04/12 |
10.1069 |
0.032 |
0.32 |
2024/04/11 |
10.0749 |
0.0478 |
0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.0271 |
-0.0288 |
-0.29 |
2024/04/09 |
10.0559 |
0.0054 |
0.05 |
2024/04/08 |
10.0505 |
0.0109 |
0.11 |
2024/04/03 |
10.0396 |
-0.0037 |
-0.04 |
2024/04/02 |
10.0433 |
-0.0067 |
-0.07 |
2024/03/28 |
10.0500 |
-0.0032 |
-0.03 |
2024/03/27 |
10.0532 |
0.0352 |
0.35 |
2024/03/26 |
10.0180 |
0.0113 |
0.11 |
2024/03/25 |
10.0067 |
-0.0258 |
-0.26 |
2024/03/22 |
10.0325 |
0.0411 |
0.41 |
2024/03/21 |
9.9914 |
-0.0011 |
-0.01 |
2024/03/20 |
9.9925 |
0.0358 |
0.36 |
2024/03/19 |
9.9567 |
0.038 |
0.38 |
2024/03/18 |
9.9187 |
0.022 |
0.22 |
2024/03/15 |
9.8967 |
0.0267 |
0.27 |
|