日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.2031 |
-0.0014 |
-0.01 |
2024/04/24 |
10.2045 |
0.0002 |
0 |
2024/04/23 |
10.2043 |
0.0051 |
0.05 |
2024/04/22 |
10.1992 |
0.0041 |
0.04 |
2024/04/19 |
10.1951 |
0.0017 |
0.02 |
2024/04/18 |
10.1934 |
0.0027 |
0.03 |
2024/04/17 |
10.1907 |
0.0054 |
0.05 |
2024/04/16 |
10.1853 |
-0.0052 |
-0.05 |
2024/04/15 |
10.1905 |
-0.0006 |
-0.01 |
2024/04/12 |
10.1911 |
-0.0009 |
-0.01 |
2024/04/11 |
10.1920 |
0.0005 |
0 |
2024/04/10 |
10.1915 |
-0.0045 |
-0.04 |
2024/04/09 |
10.1960 |
0.0037 |
0.04 |
2024/04/08 |
10.1923 |
0.0027 |
0.03 |
2024/04/03 |
10.1896 |
0.0036 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.1860 |
-0.0015 |
-0.01 |
2024/04/01 |
10.1875 |
0.0018 |
0.02 |
2024/03/28 |
10.1857 |
0.0001 |
0 |
2024/03/27 |
10.1856 |
0.0037 |
0.04 |
2024/03/26 |
10.1819 |
0.0023 |
0.02 |
2024/03/25 |
10.1796 |
0.0012 |
0.01 |
2024/03/22 |
10.1784 |
0.0032 |
0.03 |
2024/03/21 |
10.1752 |
0.0061 |
0.06 |
2024/03/20 |
10.1691 |
0.0066 |
0.06 |
2024/03/19 |
10.1625 |
0.0027 |
0.03 |
2024/03/18 |
10.1598 |
0.0027 |
0.03 |
2024/03/15 |
10.1571 |
0.0005 |
0 |
2024/03/14 |
10.1566 |
-0.0006 |
-0.01 |
2024/03/13 |
10.1572 |
0.0008 |
0.01 |
2024/03/12 |
10.1564 |
-0.0003 |
0 |
|