日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.3128 |
0.0091 |
0.09 |
2024/05/03 |
10.3037 |
0.0139 |
0.14 |
2024/05/02 |
10.2898 |
0.0142 |
0.14 |
2024/04/30 |
10.2756 |
-0.001 |
-0.01 |
2024/04/29 |
10.2766 |
0.01 |
0.1 |
2024/04/26 |
10.2666 |
0.0027 |
0.03 |
2024/04/25 |
10.2639 |
-0.002 |
-0.02 |
2024/04/24 |
10.2659 |
0.0016 |
0.02 |
2024/04/23 |
10.2643 |
0.0043 |
0.04 |
2024/04/22 |
10.2600 |
0.0015 |
0.01 |
2024/04/19 |
10.2585 |
-0.0043 |
-0.04 |
2024/04/18 |
10.2628 |
0.0009 |
0.01 |
2024/04/17 |
10.2619 |
0.0042 |
0.04 |
2024/04/16 |
10.2577 |
-0.0171 |
-0.17 |
2024/04/15 |
10.2748 |
-0.0018 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.2766 |
0.002 |
0.02 |
2024/04/11 |
10.2746 |
-0.015 |
-0.15 |
2024/04/10 |
10.2896 |
-0.0063 |
-0.06 |
2024/04/09 |
10.2959 |
0.0027 |
0.03 |
2024/04/08 |
10.2932 |
0.0007 |
0.01 |
2024/04/03 |
10.2925 |
0.0024 |
0.02 |
2024/04/02 |
10.2901 |
-0.0197 |
-0.19 |
2024/03/28 |
10.3098 |
0.0013 |
0.01 |
2024/03/27 |
10.3085 |
-0.0016 |
-0.02 |
2024/03/26 |
10.3101 |
0.0343 |
0.33 |
2024/03/25 |
10.2758 |
0.0036 |
0.04 |
2024/03/22 |
10.2722 |
0.0075 |
0.07 |
2024/03/21 |
10.2647 |
0.001 |
0.01 |
2024/03/20 |
10.2637 |
-0.003 |
-0.03 |
2024/03/19 |
10.2667 |
-0.0048 |
-0.05 |
|