日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.2796 |
0.0174 |
0.17 |
2024/04/30 |
10.2622 |
-0.0072 |
-0.07 |
2024/04/29 |
10.2694 |
0.0192 |
0.19 |
2024/04/26 |
10.2502 |
0.0053 |
0.05 |
2024/04/25 |
10.2449 |
-0.014 |
-0.14 |
2024/04/24 |
10.2589 |
-0.0116 |
-0.11 |
2024/04/23 |
10.2705 |
0.0141 |
0.14 |
2024/04/22 |
10.2564 |
0.0122 |
0.12 |
2024/04/19 |
10.2442 |
0.0084 |
0.08 |
2024/04/18 |
10.2358 |
-0.0051 |
-0.05 |
2024/04/17 |
10.2409 |
0.0021 |
0.02 |
2024/04/16 |
10.2388 |
-0.0164 |
-0.16 |
2024/04/15 |
10.2552 |
-0.0143 |
-0.14 |
2024/04/12 |
10.2695 |
0.001 |
0.01 |
2024/04/11 |
10.2685 |
-0.0161 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.2846 |
-0.0222 |
-0.22 |
2024/04/09 |
10.3068 |
0.0076 |
0.07 |
2024/04/08 |
10.2992 |
-0.0035 |
-0.03 |
2024/04/03 |
10.3027 |
-0.0012 |
-0.01 |
2024/04/02 |
10.3039 |
-0.0103 |
-0.1 |
2024/04/01 |
10.3142 |
-0.0109 |
-0.11 |
2024/03/28 |
10.3251 |
0.0016 |
0.02 |
2024/03/27 |
10.3235 |
0.0041 |
0.04 |
2024/03/26 |
10.3194 |
0.0011 |
0.01 |
2024/03/25 |
10.3183 |
-0.0003 |
0 |
2024/03/22 |
10.3186 |
0.003 |
0.03 |
2024/03/21 |
10.3156 |
0.014 |
0.14 |
2024/03/20 |
10.3016 |
0.0173 |
0.17 |
2024/03/19 |
10.2843 |
0.008 |
0.08 |
2024/03/18 |
10.2763 |
0.0051 |
0.05 |
|