日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.2752 |
0.0113 |
0.11 |
2024/04/30 |
10.2639 |
0.0016 |
0.02 |
2024/04/29 |
10.2623 |
0.0071 |
0.07 |
2024/04/26 |
10.2552 |
-0.0047 |
-0.05 |
2024/04/25 |
10.2599 |
-0.0016 |
-0.02 |
2024/04/24 |
10.2615 |
0.0029 |
0.03 |
2024/04/23 |
10.2586 |
0.0036 |
0.04 |
2024/04/22 |
10.2550 |
0.0016 |
0.02 |
2024/04/19 |
10.2534 |
-0.002 |
-0.02 |
2024/04/18 |
10.2554 |
0.0073 |
0.07 |
2024/04/17 |
10.2481 |
0.0023 |
0.02 |
2024/04/16 |
10.2458 |
-0.0063 |
-0.06 |
2024/04/15 |
10.2521 |
0.0002 |
0 |
2024/04/12 |
10.2519 |
0.0065 |
0.06 |
2024/04/11 |
10.2454 |
-0.0123 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.2577 |
-0.0044 |
-0.04 |
2024/04/09 |
10.2621 |
0.0046 |
0.04 |
2024/04/08 |
10.2575 |
-0.0012 |
-0.01 |
2024/04/03 |
10.2587 |
0.0024 |
0.02 |
2024/04/02 |
10.2563 |
-0.0011 |
-0.01 |
2024/03/28 |
10.2574 |
0 |
0 |
2024/03/27 |
10.2574 |
0.0036 |
0.04 |
2024/03/26 |
10.2538 |
0.0018 |
0.02 |
2024/03/25 |
10.2520 |
0.0031 |
0.03 |
2024/03/22 |
10.2489 |
0.0016 |
0.02 |
2024/03/21 |
10.2473 |
0.0104 |
0.1 |
2024/03/20 |
10.2369 |
0.006 |
0.06 |
2024/03/19 |
10.2309 |
0.0027 |
0.03 |
2024/03/18 |
10.2282 |
0.0013 |
0.01 |
2024/03/15 |
10.2269 |
-0.0035 |
-0.03 |
|