日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.4556 |
0.0004 |
0 |
2024/04/25 |
10.4552 |
0.0004 |
0 |
2024/04/24 |
10.4548 |
0.0003 |
0 |
2024/04/23 |
10.4545 |
0.0004 |
0 |
2024/04/22 |
10.4541 |
0.0011 |
0.01 |
2024/04/19 |
10.4530 |
0.0004 |
0 |
2024/04/18 |
10.4526 |
0.0004 |
0 |
2024/04/17 |
10.4522 |
0.0004 |
0 |
2024/04/16 |
10.4518 |
0.0003 |
0 |
2024/04/15 |
10.4515 |
0.0011 |
0.01 |
2024/04/12 |
10.4504 |
0.0004 |
0 |
2024/04/11 |
10.4500 |
0.0004 |
0 |
2024/04/10 |
10.4496 |
0.0003 |
0 |
2024/04/09 |
10.4493 |
0.0004 |
0 |
2024/04/08 |
10.4489 |
0.0018 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.4471 |
0.0003 |
0 |
2024/04/02 |
10.4468 |
0.0004 |
0 |
2024/04/01 |
10.4464 |
0.0011 |
0.01 |
2024/03/29 |
10.4453 |
0.0004 |
0 |
2024/03/28 |
10.4449 |
0.0003 |
0 |
2024/03/27 |
10.4446 |
0.0004 |
0 |
2024/03/26 |
10.4442 |
0.0003 |
0 |
2024/03/25 |
10.4439 |
0.0011 |
0.01 |
2024/03/22 |
10.4428 |
0.0003 |
0 |
2024/03/21 |
10.4425 |
0.0004 |
0 |
2024/03/20 |
10.4421 |
0.0003 |
0 |
2024/03/19 |
10.4418 |
0.0004 |
0 |
2024/03/18 |
10.4414 |
0.001 |
0.01 |
2024/03/15 |
10.4404 |
0.0004 |
0 |
2024/03/14 |
10.4400 |
0.0003 |
0 |
|