日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.3898 |
-0.0033 |
-0.03 |
2024/04/30 |
10.3931 |
-0.0035 |
-0.03 |
2024/04/29 |
10.3966 |
0.0066 |
0.06 |
2024/04/26 |
10.3900 |
-0.0107 |
-0.1 |
2024/04/25 |
10.4007 |
0.0143 |
0.14 |
2024/04/24 |
10.3864 |
-0.0177 |
-0.17 |
2024/04/23 |
10.4041 |
-0.0099 |
-0.1 |
2024/04/22 |
10.4140 |
0.0401 |
0.39 |
2024/04/19 |
10.3739 |
0.0418 |
0.4 |
2024/04/18 |
10.3321 |
-0.0248 |
-0.24 |
2024/04/17 |
10.3569 |
-0.0015 |
-0.01 |
2024/04/16 |
10.3584 |
0.0294 |
0.28 |
2024/04/15 |
10.3290 |
0.0271 |
0.26 |
2024/04/12 |
10.3019 |
0.0327 |
0.32 |
2024/04/11 |
10.2692 |
0.0487 |
0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.2205 |
-0.0294 |
-0.29 |
2024/04/09 |
10.2499 |
0.0056 |
0.05 |
2024/04/08 |
10.2443 |
0.011 |
0.11 |
2024/04/03 |
10.2333 |
-0.0037 |
-0.04 |
2024/04/02 |
10.2370 |
0.027 |
0.26 |
2024/03/28 |
10.2100 |
-0.0032 |
-0.03 |
2024/03/27 |
10.2132 |
0.0357 |
0.35 |
2024/03/26 |
10.1775 |
0.0116 |
0.11 |
2024/03/25 |
10.1659 |
-0.0263 |
-0.26 |
2024/03/22 |
10.1922 |
0.0418 |
0.41 |
2024/03/21 |
10.1504 |
-0.0011 |
-0.01 |
2024/03/20 |
10.1515 |
0.0364 |
0.36 |
2024/03/19 |
10.1151 |
0.0386 |
0.38 |
2024/03/18 |
10.0765 |
0.0223 |
0.22 |
2024/03/15 |
10.0542 |
0.0272 |
0.27 |
|