日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.0602 |
0.0141 |
0.14 |
2024/04/30 |
10.0461 |
-0.0127 |
-0.13 |
2024/04/29 |
10.0588 |
0.0028 |
0.03 |
2024/04/26 |
10.0560 |
-0.0157 |
-0.16 |
2024/04/25 |
10.0717 |
0.0117 |
0.12 |
2024/04/24 |
10.0600 |
-0.0262 |
-0.26 |
2024/04/23 |
10.0862 |
0.016 |
0.16 |
2024/04/22 |
10.0702 |
0.0294 |
0.29 |
2024/04/19 |
10.0408 |
0.0269 |
0.27 |
2024/04/18 |
10.0139 |
0.006 |
0.06 |
2024/04/16 |
10.0079 |
-0.0104 |
-0.1 |
2024/04/15 |
10.0183 |
0.0082 |
0.08 |
2024/04/12 |
10.0101 |
0.0009 |
0.01 |
2024/04/10 |
10.0092 |
-0.0257 |
-0.26 |
2024/04/09 |
10.0349 |
0.0043 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.0306 |
0.0163 |
0.16 |
2024/04/03 |
10.0143 |
-0.0121 |
-0.12 |
2024/04/02 |
10.0264 |
-0.0071 |
-0.07 |
2024/04/01 |
10.0335 |
-0.0162 |
-0.16 |
2024/03/28 |
10.0497 |
-0.0013 |
-0.01 |
2024/03/27 |
10.0510 |
0.0307 |
0.31 |
2024/03/26 |
10.0203 |
0.0123 |
0.12 |
2024/03/22 |
10.0080 |
-0.0227 |
-0.23 |
2024/03/21 |
10.0307 |
0.0111 |
0.11 |
2024/03/20 |
10.0196 |
-0.0004 |
0 |
2024/03/19 |
10.0200 |
0.008 |
0.08 |
2024/03/18 |
10.0120 |
-0.006 |
-0.06 |
2024/03/15 |
10.0180 |
0.0128 |
0.13 |
2024/03/14 |
10.0052 |
-0.0124 |
-0.12 |
2024/03/13 |
10.0176 |
-0.0031 |
-0.03 |
|