日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.2990 |
-0.0098 |
-0.1 |
2024/05/03 |
10.3088 |
0.0146 |
0.14 |
2024/05/02 |
10.2942 |
0.0389 |
0.38 |
2024/04/30 |
10.2553 |
-0.0064 |
-0.06 |
2024/04/29 |
10.2617 |
0.0189 |
0.18 |
2024/04/26 |
10.2428 |
-0.0061 |
-0.06 |
2024/04/25 |
10.2489 |
0.015 |
0.15 |
2024/04/24 |
10.2339 |
-0.0084 |
-0.08 |
2024/04/23 |
10.2423 |
-0.0024 |
-0.02 |
2024/04/22 |
10.2447 |
0.0001 |
0 |
2024/04/19 |
10.2446 |
-0.0018 |
-0.02 |
2024/04/18 |
10.2464 |
-0.0026 |
-0.03 |
2024/04/17 |
10.2490 |
0.0159 |
0.16 |
2024/04/16 |
10.2331 |
-0.0074 |
-0.07 |
2024/04/15 |
10.2405 |
0.0051 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.2354 |
-0.0063 |
-0.06 |
2024/04/11 |
10.2417 |
0.0036 |
0.04 |
2024/04/10 |
10.2381 |
-0.0184 |
-0.18 |
2024/04/09 |
10.2565 |
0.0045 |
0.04 |
2024/04/08 |
10.2520 |
0.0085 |
0.08 |
2024/04/03 |
10.2435 |
0.0057 |
0.06 |
2024/04/02 |
10.2378 |
-0.0032 |
-0.03 |
2024/03/28 |
10.2410 |
-0.0045 |
-0.04 |
2024/03/27 |
10.2455 |
-0.0027 |
-0.03 |
2024/03/26 |
10.2482 |
0.0043 |
0.04 |
2024/03/25 |
10.2439 |
0.0206 |
0.2 |
2024/03/22 |
10.2233 |
-0.0347 |
-0.34 |
2024/03/21 |
10.2580 |
-0.0131 |
-0.13 |
2024/03/20 |
10.2711 |
-0.0044 |
-0.04 |
2024/03/19 |
10.2755 |
-0.0068 |
-0.07 |
|