日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.2990 |
-0.0065 |
-0.06 |
2024/04/30 |
10.3055 |
0.0281 |
0.27 |
2024/04/29 |
10.2774 |
0.035 |
0.34 |
2024/04/26 |
10.2424 |
0.0909 |
0.9 |
2024/04/25 |
10.1515 |
-0.0684 |
-0.67 |
2024/04/24 |
10.2199 |
-0.039 |
-0.38 |
2024/04/23 |
10.2589 |
0.1749 |
1.73 |
2024/04/22 |
10.0840 |
0.0512 |
0.51 |
2024/04/19 |
10.0328 |
-0.0427 |
-0.42 |
2024/04/18 |
10.0755 |
-0.1322 |
-1.3 |
2024/04/17 |
10.2077 |
-0.0496 |
-0.48 |
2024/04/16 |
10.2573 |
-0.0535 |
-0.52 |
2024/04/15 |
10.3108 |
-0.0405 |
-0.39 |
2024/04/12 |
10.3513 |
-0.1345 |
-1.28 |
2024/04/11 |
10.4858 |
0.0167 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.4691 |
-0.1418 |
-1.34 |
2024/04/09 |
10.6109 |
-0.0259 |
-0.24 |
2024/04/08 |
10.6368 |
-0.0636 |
-0.59 |
2024/04/03 |
10.7004 |
0.0294 |
0.28 |
2024/04/02 |
10.6710 |
-0.1808 |
-1.67 |
2024/04/01 |
10.8518 |
-0.0877 |
-0.8 |
2024/03/28 |
10.9395 |
-0.0249 |
-0.23 |
2024/03/27 |
10.9644 |
0.0596 |
0.55 |
2024/03/26 |
10.9048 |
0.0478 |
0.44 |
2024/03/25 |
10.8570 |
-0.0596 |
-0.55 |
2024/03/22 |
10.9166 |
-0.049 |
-0.45 |
2024/03/21 |
10.9656 |
0.0413 |
0.38 |
2024/03/20 |
10.9243 |
0.0124 |
0.11 |
2024/03/19 |
10.9119 |
0.0573 |
0.53 |
2024/03/18 |
10.8546 |
0.0155 |
0.14 |
|