日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.1372 |
0.0049 |
0.05 |
2024/04/26 |
10.1323 |
0.0062 |
0.06 |
2024/04/25 |
10.1261 |
-0.0029 |
-0.03 |
2024/04/24 |
10.1290 |
-0.0016 |
-0.02 |
2024/04/23 |
10.1306 |
0.0035 |
0.03 |
2024/04/22 |
10.1271 |
0.0063 |
0.06 |
2024/04/19 |
10.1208 |
0.0022 |
0.02 |
2024/04/18 |
10.1186 |
0.0016 |
0.02 |
2024/04/17 |
10.1170 |
0.0011 |
0.01 |
2024/04/16 |
10.1159 |
0 |
0 |
2024/04/15 |
10.1159 |
-0.0043 |
-0.04 |
2024/04/12 |
10.1202 |
0.0052 |
0.05 |
2024/04/11 |
10.1150 |
-0.0017 |
-0.02 |
2024/04/10 |
10.1167 |
-0.0125 |
-0.12 |
2024/04/09 |
10.1292 |
0.0021 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.1271 |
0.0036 |
0.04 |
2024/04/03 |
10.1235 |
0.0045 |
0.04 |
2024/04/02 |
10.1190 |
0.0001 |
0 |
2024/04/01 |
10.1189 |
-0.0024 |
-0.02 |
2024/03/29 |
10.1213 |
-0.0011 |
-0.01 |
2024/03/28 |
10.1224 |
0.0035 |
0.03 |
2024/03/27 |
10.1189 |
0.0014 |
0.01 |
2024/03/26 |
10.1175 |
0.0014 |
0.01 |
2024/03/25 |
10.1161 |
-0.0001 |
0 |
2024/03/22 |
10.1162 |
0.0053 |
0.05 |
2024/03/21 |
10.1109 |
0.0087 |
0.09 |
2024/03/20 |
10.1022 |
0.0085 |
0.08 |
2024/03/19 |
10.0937 |
0.0045 |
0.04 |
2024/03/18 |
10.0892 |
0.0032 |
0.03 |
2024/03/15 |
10.0860 |
-0.0012 |
-0.01 |
|