日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
10.2403 |
0.0077 |
0.08 |
2024/05/07 |
10.2326 |
0.0518 |
0.51 |
2024/05/03 |
10.1808 |
-0.0149 |
-0.15 |
2024/05/02 |
10.1957 |
-0.0557 |
-0.54 |
2024/04/30 |
10.2514 |
0.0131 |
0.13 |
2024/04/29 |
10.2383 |
-0.0264 |
-0.26 |
2024/04/26 |
10.2647 |
0.0132 |
0.13 |
2024/04/25 |
10.2515 |
-0.0243 |
-0.24 |
2024/04/24 |
10.2758 |
0.0184 |
0.18 |
2024/04/23 |
10.2574 |
0.0149 |
0.15 |
2024/04/22 |
10.2425 |
0.0065 |
0.06 |
2024/04/19 |
10.2360 |
0.0001 |
0 |
2024/04/18 |
10.2359 |
0.0106 |
0.1 |
2024/04/17 |
10.2253 |
-0.0226 |
-0.22 |
2024/04/16 |
10.2479 |
0.0009 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
10.2470 |
-0.0076 |
-0.07 |
2024/04/12 |
10.2546 |
0.0155 |
0.15 |
2024/04/11 |
10.2391 |
-0.0116 |
-0.11 |
2024/04/10 |
10.2507 |
0.0272 |
0.27 |
2024/04/09 |
10.2235 |
-0.0039 |
-0.04 |
2024/04/08 |
10.2274 |
-0.0055 |
-0.05 |
2024/04/03 |
10.2329 |
-0.0048 |
-0.05 |
2024/04/02 |
10.2377 |
-0.0069 |
-0.07 |
2024/03/28 |
10.2446 |
0.0106 |
0.1 |
2024/03/27 |
10.2340 |
0.0045 |
0.04 |
2024/03/26 |
10.2295 |
-0.0049 |
-0.05 |
2024/03/25 |
10.2344 |
-0.024 |
-0.23 |
2024/03/22 |
10.2584 |
0.0672 |
0.66 |
2024/03/21 |
10.1912 |
0.016 |
0.16 |
2024/03/20 |
10.1752 |
0.0042 |
0.04 |
|