日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.0000 |
0 |
0 |
2024/04/29 |
10.0000 |
0 |
0 |
2024/04/26 |
10.0000 |
0 |
0 |
2024/04/25 |
10.0000 |
0 |
0 |
2024/04/24 |
10.0000 |
0 |
0 |
2024/04/23 |
10.0000 |
0 |
0 |
2024/04/22 |
10.0000 |
0 |
0 |
2024/04/19 |
10.0000 |
0 |
0 |
2024/04/18 |
10.0000 |
0 |
0 |
2024/04/17 |
10.0000 |
0 |
0 |
2024/04/16 |
10.0000 |
0 |
0 |
2024/04/15 |
10.0000 |
0 |
0 |
2024/04/12 |
10.0000 |
0 |
0 |
2024/04/11 |
10.0000 |
0 |
0 |
2024/04/09 |
10.0000 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.0000 |
0 |
0 |
2024/04/03 |
10.0000 |
0 |
0 |
2024/04/02 |
10.0000 |
0 |
0 |
2024/04/01 |
10.0000 |
0 |
0 |
2024/03/28 |
10.0000 |
0 |
0 |
2024/03/27 |
10.0000 |
0 |
0 |
2024/03/26 |
10.0000 |
0 |
0 |
2024/03/25 |
10.0000 |
0 |
0 |
2024/03/22 |
10.0000 |
0 |
0 |
2024/03/21 |
10.0000 |
0 |
0 |
2024/03/20 |
10.0000 |
0 |
0 |
2024/03/19 |
10.0000 |
0 |
0 |
2024/03/18 |
10.0000 |
0 |
0 |
2024/03/15 |
10.0000 |
0 |
0 |
2024/03/14 |
10.0000 |
0 |
0 |
|