日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.2169 |
-0.0018 |
-0.02 |
2024/04/24 |
10.2187 |
0.0026 |
0.03 |
2024/04/23 |
10.2161 |
0.0121 |
0.12 |
2024/04/22 |
10.2040 |
0.0057 |
0.06 |
2024/04/19 |
10.1983 |
0.0001 |
0 |
2024/04/18 |
10.1982 |
0.001 |
0.01 |
2024/04/17 |
10.1972 |
0.0032 |
0.03 |
2024/04/16 |
10.1940 |
-0.0055 |
-0.05 |
2024/04/15 |
10.1995 |
-0.0037 |
-0.04 |
2024/04/12 |
10.2032 |
0.0004 |
0 |
2024/04/11 |
10.2028 |
0.0004 |
0 |
2024/04/10 |
10.2024 |
-0.0056 |
-0.05 |
2024/04/09 |
10.2080 |
0.0038 |
0.04 |
2024/04/08 |
10.2042 |
-0.0043 |
-0.04 |
2024/04/03 |
10.2085 |
0.005 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.2035 |
0.0009 |
0.01 |
2024/04/01 |
10.2026 |
-0.0037 |
-0.04 |
2024/03/28 |
10.2063 |
0.0002 |
0 |
2024/03/27 |
10.2061 |
0.0016 |
0.02 |
2024/03/26 |
10.2045 |
-0.0006 |
-0.01 |
2024/03/25 |
10.2051 |
-0.0043 |
-0.04 |
2024/03/22 |
10.2094 |
0.0059 |
0.06 |
2024/03/21 |
10.2035 |
0.0068 |
0.07 |
2024/03/20 |
10.1967 |
0.0062 |
0.06 |
2024/03/19 |
10.1905 |
0.0025 |
0.02 |
2024/03/18 |
10.1880 |
0.0021 |
0.02 |
2024/03/15 |
10.1859 |
0.0001 |
0 |
2024/03/14 |
10.1858 |
-0.0012 |
-0.01 |
2024/03/13 |
10.1870 |
0.0019 |
0.02 |
2024/03/12 |
10.1851 |
-0.0019 |
-0.02 |
|