日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.4446 |
0.0058 |
0.06 |
2024/05/03 |
10.4388 |
0.0057 |
0.05 |
2024/05/02 |
10.4331 |
0.0087 |
0.08 |
2024/04/30 |
10.4244 |
0.0025 |
0.02 |
2024/04/29 |
10.4219 |
0.0051 |
0.05 |
2024/04/26 |
10.4168 |
0.0011 |
0.01 |
2024/04/25 |
10.4157 |
-0.001 |
-0.01 |
2024/04/24 |
10.4167 |
0.0007 |
0.01 |
2024/04/23 |
10.4160 |
0.0026 |
0.02 |
2024/04/22 |
10.4134 |
0.0028 |
0.03 |
2024/04/19 |
10.4106 |
0.0014 |
0.01 |
2024/04/18 |
10.4092 |
0.0017 |
0.02 |
2024/04/17 |
10.4075 |
0.0024 |
0.02 |
2024/04/16 |
10.4051 |
-0.0028 |
-0.03 |
2024/04/15 |
10.4079 |
0.0014 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.4065 |
0.0038 |
0.04 |
2024/04/11 |
10.4027 |
-0.0028 |
-0.03 |
2024/04/10 |
10.4055 |
-0.0035 |
-0.03 |
2024/04/09 |
10.4090 |
0.0036 |
0.03 |
2024/04/08 |
10.4054 |
0.003 |
0.03 |
2024/04/03 |
10.4024 |
0.0034 |
0.03 |
2024/04/02 |
10.3990 |
0 |
0 |
2024/04/01 |
10.3990 |
0.0004 |
0 |
2024/03/29 |
10.3986 |
0.0021 |
0.02 |
2024/03/28 |
10.3965 |
0.0006 |
0.01 |
2024/03/27 |
10.3959 |
0.0028 |
0.03 |
2024/03/26 |
10.3931 |
0.0019 |
0.02 |
2024/03/25 |
10.3912 |
0.0031 |
0.03 |
2024/03/22 |
10.3881 |
0.0016 |
0.02 |
2024/03/21 |
10.3865 |
0.0056 |
0.05 |
|