日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.5954 |
0.0155 |
0.15 |
2024/04/30 |
10.5799 |
-0.0038 |
-0.04 |
2024/04/29 |
10.5837 |
0.0077 |
0.07 |
2024/04/26 |
10.5760 |
0.0021 |
0.02 |
2024/04/25 |
10.5739 |
-0.0082 |
-0.08 |
2024/04/24 |
10.5821 |
-0.0023 |
-0.02 |
2024/04/23 |
10.5844 |
0.0084 |
0.08 |
2024/04/22 |
10.5760 |
0.0045 |
0.04 |
2024/04/19 |
10.5715 |
0.0062 |
0.06 |
2024/04/18 |
10.5653 |
0.0013 |
0.01 |
2024/04/17 |
10.5640 |
0.0083 |
0.08 |
2024/04/16 |
10.5557 |
-0.0108 |
-0.1 |
2024/04/15 |
10.5665 |
0.0041 |
0.04 |
2024/04/12 |
10.5624 |
0.003 |
0.03 |
2024/04/11 |
10.5594 |
0.0015 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.5579 |
-0.0158 |
-0.15 |
2024/04/09 |
10.5737 |
0.0138 |
0.13 |
2024/04/08 |
10.5599 |
-0.0197 |
-0.19 |
2024/04/03 |
10.5796 |
0.0071 |
0.07 |
2024/04/02 |
10.5725 |
0.0027 |
0.03 |
2024/04/01 |
10.5698 |
-0.0032 |
-0.03 |
2024/03/28 |
10.5730 |
0.0028 |
0.03 |
2024/03/27 |
10.5702 |
0.0055 |
0.05 |
2024/03/26 |
10.5647 |
0.0023 |
0.02 |
2024/03/25 |
10.5624 |
0.0032 |
0.03 |
2024/03/22 |
10.5592 |
0.0104 |
0.1 |
2024/03/21 |
10.5488 |
0.0036 |
0.03 |
2024/03/20 |
10.5452 |
0.0099 |
0.09 |
2024/03/19 |
10.5353 |
0.006 |
0.06 |
2024/03/18 |
10.5293 |
0.0078 |
0.07 |
|