日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.0736 |
-0.0027 |
-0.03 |
2024/04/24 |
10.0763 |
-0.0028 |
-0.03 |
2024/04/23 |
10.0791 |
0.0037 |
0.04 |
2024/04/22 |
10.0754 |
0 |
0 |
2024/04/19 |
10.0754 |
-0.0017 |
-0.02 |
2024/04/18 |
10.0771 |
0.0015 |
0.01 |
2024/04/17 |
10.0756 |
0.0018 |
0.02 |
2024/04/16 |
10.0738 |
-0.012 |
-0.12 |
2024/04/15 |
10.0858 |
-0.003 |
-0.03 |
2024/04/12 |
10.0888 |
-0.0002 |
0 |
2024/04/11 |
10.0890 |
-0.0127 |
-0.13 |
2024/04/09 |
10.1017 |
0.0049 |
0.05 |
2024/04/08 |
10.0968 |
0.0038 |
0.04 |
2024/04/03 |
10.0930 |
0.0032 |
0.03 |
2024/04/02 |
10.0898 |
-0.0018 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
10.0916 |
0.0019 |
0.02 |
2024/03/27 |
10.0897 |
0.0003 |
0 |
2024/03/26 |
10.0894 |
0.0012 |
0.01 |
2024/03/25 |
10.0882 |
0.0016 |
0.02 |
2024/03/22 |
10.0866 |
0.0097 |
0.1 |
2024/03/21 |
10.0769 |
0.0142 |
0.14 |
2024/03/20 |
10.0627 |
0.0051 |
0.05 |
2024/03/19 |
10.0576 |
0.0007 |
0.01 |
2024/03/18 |
10.0569 |
0.002 |
0.02 |
2024/03/15 |
10.0549 |
-0.0153 |
-0.15 |
2024/03/14 |
10.0702 |
-0.0011 |
-0.01 |
2024/03/13 |
10.0713 |
0.001 |
0.01 |
2024/03/12 |
10.0703 |
-0.0035 |
-0.03 |
2024/03/11 |
10.0738 |
-0.0004 |
0 |
2024/03/08 |
10.0742 |
0.0078 |
0.08 |
|