日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.0517 |
-0.0223 |
-0.22 |
2024/04/30 |
10.0740 |
0.0016 |
0.02 |
2024/04/29 |
10.0724 |
0.007 |
0.07 |
2024/04/26 |
10.0654 |
-0.0047 |
-0.05 |
2024/04/25 |
10.0701 |
-0.0016 |
-0.02 |
2024/04/24 |
10.0717 |
0.0029 |
0.03 |
2024/04/23 |
10.0688 |
0.0036 |
0.04 |
2024/04/22 |
10.0652 |
0.0015 |
0.01 |
2024/04/19 |
10.0637 |
-0.002 |
-0.02 |
2024/04/18 |
10.0657 |
0.0072 |
0.07 |
2024/04/17 |
10.0585 |
0.0022 |
0.02 |
2024/04/16 |
10.0563 |
-0.0062 |
-0.06 |
2024/04/15 |
10.0625 |
0.0004 |
0 |
2024/04/12 |
10.0621 |
0.0063 |
0.06 |
2024/04/11 |
10.0558 |
-0.012 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.0678 |
-0.0044 |
-0.04 |
2024/04/09 |
10.0722 |
0.0045 |
0.04 |
2024/04/08 |
10.0677 |
-0.0011 |
-0.01 |
2024/04/03 |
10.0688 |
0.0023 |
0.02 |
2024/04/02 |
10.0665 |
-0.0342 |
-0.34 |
2024/03/28 |
10.1007 |
-0.0001 |
0 |
2024/03/27 |
10.1008 |
0.0035 |
0.03 |
2024/03/26 |
10.0973 |
0.0018 |
0.02 |
2024/03/25 |
10.0955 |
0.0031 |
0.03 |
2024/03/22 |
10.0924 |
0.0016 |
0.02 |
2024/03/21 |
10.0908 |
0.0103 |
0.1 |
2024/03/20 |
10.0805 |
0.0058 |
0.06 |
2024/03/19 |
10.0747 |
0.0027 |
0.03 |
2024/03/18 |
10.0720 |
0.0013 |
0.01 |
2024/03/15 |
10.0707 |
-0.0034 |
-0.03 |
|