日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.4675 |
-0.0222 |
-0.21 |
2024/05/03 |
10.4897 |
0.0182 |
0.17 |
2024/05/02 |
10.4715 |
0.0551 |
0.53 |
2024/04/30 |
10.4164 |
-0.0107 |
-0.1 |
2024/04/29 |
10.4271 |
0.0311 |
0.3 |
2024/04/26 |
10.3960 |
-0.0134 |
-0.13 |
2024/04/25 |
10.4094 |
0.0192 |
0.18 |
2024/04/24 |
10.3902 |
-0.0135 |
-0.13 |
2024/04/23 |
10.4037 |
-0.0077 |
-0.07 |
2024/04/22 |
10.4114 |
0.0017 |
0.02 |
2024/04/19 |
10.4097 |
-0.0008 |
-0.01 |
2024/04/18 |
10.4105 |
-0.0042 |
-0.04 |
2024/04/17 |
10.4147 |
0.0117 |
0.11 |
2024/04/16 |
10.4030 |
-0.0087 |
-0.08 |
2024/04/15 |
10.4117 |
0.0107 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.4010 |
-0.01 |
-0.1 |
2024/04/11 |
10.4110 |
0.0078 |
0.07 |
2024/04/10 |
10.4032 |
-0.0229 |
-0.22 |
2024/04/09 |
10.4261 |
0.0052 |
0.05 |
2024/04/08 |
10.4209 |
0.0141 |
0.14 |
2024/04/03 |
10.4068 |
0.0087 |
0.08 |
2024/04/02 |
10.3981 |
0.0125 |
0.12 |
2024/03/28 |
10.3856 |
-0.0071 |
-0.07 |
2024/03/27 |
10.3927 |
-0.0071 |
-0.07 |
2024/03/26 |
10.3998 |
0.0053 |
0.05 |
2024/03/25 |
10.3945 |
0.0277 |
0.27 |
2024/03/22 |
10.3668 |
-0.0533 |
-0.51 |
2024/03/21 |
10.4201 |
-0.0065 |
-0.06 |
2024/03/20 |
10.4266 |
0.0037 |
0.04 |
2024/03/19 |
10.4229 |
-0.0057 |
-0.05 |
|