日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.1247 |
-0.0036 |
-0.04 |
2024/05/03 |
10.1283 |
0.0141 |
0.14 |
2024/05/02 |
10.1142 |
0.0281 |
0.28 |
2024/04/30 |
10.0861 |
-0.0046 |
-0.05 |
2024/04/29 |
10.0907 |
0.0151 |
0.15 |
2024/04/26 |
10.0756 |
-0.0046 |
-0.05 |
2024/04/25 |
10.0802 |
0.007 |
0.07 |
2024/04/24 |
10.0732 |
-0.0044 |
-0.04 |
2024/04/23 |
10.0776 |
-0.0001 |
0 |
2024/04/22 |
10.0777 |
-0.0043 |
-0.04 |
2024/04/19 |
10.0820 |
-0.0028 |
-0.03 |
2024/04/18 |
10.0848 |
0.0006 |
0.01 |
2024/04/17 |
10.0842 |
0.0108 |
0.11 |
2024/04/16 |
10.0734 |
-0.0065 |
-0.06 |
2024/04/15 |
10.0799 |
0.0069 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.0730 |
-0.0066 |
-0.07 |
2024/04/11 |
10.0796 |
-0.002 |
-0.02 |
2024/04/10 |
10.0816 |
-0.0127 |
-0.13 |
2024/04/09 |
10.0943 |
0.0028 |
0.03 |
2024/04/08 |
10.0915 |
0.0105 |
0.1 |
2024/04/03 |
10.0810 |
0.0042 |
0.04 |
2024/04/02 |
10.0768 |
0.0039 |
0.04 |
2024/03/28 |
10.0729 |
-0.0032 |
-0.03 |
2024/03/27 |
10.0761 |
-0.0016 |
-0.02 |
2024/03/26 |
10.0777 |
0.0016 |
0.02 |
2024/03/25 |
10.0761 |
0.0148 |
0.15 |
2024/03/22 |
10.0613 |
-0.0238 |
-0.24 |
2024/03/21 |
10.0851 |
-0.0001 |
0 |
2024/03/20 |
10.0852 |
0.003 |
0.03 |
2024/03/19 |
10.0822 |
-0.0022 |
-0.02 |
|