日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.1292 |
0.054 |
0.54 |
2024/04/30 |
10.0752 |
-0.0352 |
-0.35 |
2024/04/29 |
10.1104 |
0.0256 |
0.25 |
2024/04/26 |
10.0848 |
0.0329 |
0.33 |
2024/04/25 |
10.0519 |
-0.0242 |
-0.24 |
2024/04/24 |
10.0761 |
-0.0192 |
-0.19 |
2024/04/23 |
10.0953 |
0.0276 |
0.27 |
2024/04/22 |
10.0677 |
0.0141 |
0.14 |
2024/04/19 |
10.0536 |
0.0115 |
0.11 |
2024/04/18 |
10.0421 |
-0.0178 |
-0.18 |
2024/04/17 |
10.0599 |
0.0334 |
0.33 |
2024/04/16 |
10.0265 |
-0.034 |
-0.34 |
2024/04/15 |
10.0605 |
-0.0566 |
-0.56 |
2024/04/12 |
10.1171 |
0.0166 |
0.16 |
2024/04/11 |
10.1005 |
-0.0128 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.1133 |
-0.087 |
-0.85 |
2024/04/09 |
10.2003 |
0.0252 |
0.25 |
2024/04/08 |
10.1751 |
-0.0219 |
-0.21 |
2024/04/03 |
10.1970 |
0.0093 |
0.09 |
2024/04/02 |
10.1877 |
-0.0071 |
-0.07 |
2024/04/01 |
10.1948 |
-0.0581 |
-0.57 |
2024/03/28 |
10.2529 |
0.0033 |
0.03 |
2024/03/27 |
10.2496 |
0.0196 |
0.19 |
2024/03/26 |
10.2300 |
-0.0046 |
-0.04 |
2024/03/25 |
10.2346 |
-0.0202 |
-0.2 |
2024/03/22 |
10.2548 |
0.0256 |
0.25 |
2024/03/21 |
10.2292 |
0.0138 |
0.14 |
2024/03/20 |
10.2154 |
0.0086 |
0.08 |
2024/03/19 |
10.2068 |
0.0155 |
0.15 |
2024/03/18 |
10.1913 |
0.0005 |
0 |
|