日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
10.3964 |
0.0295 |
0.28 |
2024/05/02 |
10.3669 |
0.0161 |
0.16 |
2024/04/30 |
10.3508 |
-0.0069 |
-0.07 |
2024/04/29 |
10.3577 |
0.0173 |
0.17 |
2024/04/26 |
10.3404 |
0.0019 |
0.02 |
2024/04/25 |
10.3385 |
-0.0112 |
-0.11 |
2024/04/24 |
10.3497 |
-0.0084 |
-0.08 |
2024/04/23 |
10.3581 |
0.0112 |
0.11 |
2024/04/22 |
10.3469 |
0.0021 |
0.02 |
2024/04/19 |
10.3448 |
-0.0043 |
-0.04 |
2024/04/18 |
10.3491 |
0.003 |
0.03 |
2024/04/17 |
10.3461 |
0.009 |
0.09 |
2024/04/16 |
10.3371 |
-0.0465 |
-0.45 |
2024/04/15 |
10.3836 |
-0.0237 |
-0.23 |
2024/04/12 |
10.4073 |
0.0058 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.4015 |
-0.0346 |
-0.33 |
2024/04/10 |
10.4361 |
-0.0195 |
-0.19 |
2024/04/09 |
10.4556 |
0.0148 |
0.14 |
2024/04/08 |
10.4408 |
-0.0051 |
-0.05 |
2024/04/03 |
10.4459 |
0.0023 |
0.02 |
2024/04/02 |
10.4436 |
-0.0205 |
-0.2 |
2024/04/01 |
10.4641 |
-0.0039 |
-0.04 |
2024/03/29 |
10.4680 |
-0.0002 |
0 |
2024/03/28 |
10.4682 |
-0.0001 |
0 |
2024/03/27 |
10.4683 |
0.0067 |
0.06 |
2024/03/26 |
10.4616 |
-0.0007 |
-0.01 |
2024/03/25 |
10.4623 |
0.011 |
0.11 |
2024/03/22 |
10.4513 |
0.0081 |
0.08 |
2024/03/21 |
10.4432 |
0.0238 |
0.23 |
2024/03/20 |
10.4194 |
0.0117 |
0.11 |
|