日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.1350 |
0.0009 |
0.01 |
2024/04/24 |
10.1341 |
0.001 |
0.01 |
2024/04/23 |
10.1331 |
0.0019 |
0.02 |
2024/04/22 |
10.1312 |
0.0029 |
0.03 |
2024/04/19 |
10.1283 |
0.0019 |
0.02 |
2024/04/18 |
10.1264 |
0.0025 |
0.02 |
2024/04/17 |
10.1239 |
0.0042 |
0.04 |
2024/04/16 |
10.1197 |
-0.0038 |
-0.04 |
2024/04/15 |
10.1235 |
0.0011 |
0.01 |
2024/04/12 |
10.1224 |
-0.0021 |
-0.02 |
2024/04/11 |
10.1245 |
0.0007 |
0.01 |
2024/04/10 |
10.1238 |
-0.0036 |
-0.04 |
2024/04/09 |
10.1274 |
0.0026 |
0.03 |
2024/04/08 |
10.1248 |
0.0051 |
0.05 |
2024/04/03 |
10.1197 |
0.0028 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.1169 |
0.0005 |
0 |
2024/04/01 |
10.1164 |
0.0024 |
0.02 |
2024/03/28 |
10.1140 |
-0.0004 |
0 |
2024/03/27 |
10.1144 |
0.0028 |
0.03 |
2024/03/26 |
10.1116 |
0.0019 |
0.02 |
2024/03/25 |
10.1097 |
0.0031 |
0.03 |
2024/03/22 |
10.1066 |
0.0016 |
0.02 |
2024/03/21 |
10.1050 |
0.0053 |
0.05 |
2024/03/20 |
10.0997 |
0.0038 |
0.04 |
2024/03/19 |
10.0959 |
0.0042 |
0.04 |
2024/03/18 |
10.0917 |
0.001 |
0.01 |
2024/03/15 |
10.0907 |
0.0011 |
0.01 |
2024/03/14 |
10.0896 |
0.0027 |
0.03 |
2024/03/13 |
10.0869 |
-0.0026 |
-0.03 |
2024/03/12 |
10.0895 |
0.0038 |
0.04 |
|