日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.1589 |
0.0045 |
0.04 |
2024/04/30 |
10.1544 |
0.0051 |
0.05 |
2024/04/29 |
10.1493 |
0.0031 |
0.03 |
2024/04/26 |
10.1462 |
-0.0049 |
-0.05 |
2024/04/25 |
10.1511 |
0.0003 |
0 |
2024/04/24 |
10.1508 |
0.0019 |
0.02 |
2024/04/23 |
10.1489 |
0.003 |
0.03 |
2024/04/22 |
10.1459 |
0.0012 |
0.01 |
2024/04/19 |
10.1447 |
-0.0046 |
-0.05 |
2024/04/18 |
10.1493 |
0.0037 |
0.04 |
2024/04/17 |
10.1456 |
-0.0053 |
-0.05 |
2024/04/16 |
10.1509 |
-0.001 |
-0.01 |
2024/04/15 |
10.1519 |
0.0003 |
0 |
2024/04/12 |
10.1516 |
0.0037 |
0.04 |
2024/04/11 |
10.1479 |
-0.0147 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.1626 |
0.0035 |
0.03 |
2024/04/09 |
10.1591 |
0.001 |
0.01 |
2024/04/08 |
10.1581 |
0.0032 |
0.03 |
2024/04/03 |
10.1549 |
-0.0015 |
-0.01 |
2024/04/02 |
10.1564 |
-0.0057 |
-0.06 |
2024/04/01 |
10.1621 |
0.0075 |
0.07 |
2024/03/28 |
10.1546 |
-0.0071 |
-0.07 |
2024/03/27 |
10.1617 |
0.0058 |
0.06 |
2024/03/26 |
10.1559 |
-0.0033 |
-0.03 |
2024/03/25 |
10.1592 |
0.0087 |
0.09 |
2024/03/22 |
10.1505 |
0.0119 |
0.12 |
2024/03/21 |
10.1386 |
0.0014 |
0.01 |
2024/03/20 |
10.1372 |
0.0039 |
0.04 |
2024/03/19 |
10.1333 |
0.0008 |
0.01 |
2024/03/18 |
10.1325 |
0.0054 |
0.05 |
|