日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.2754 |
0.0113 |
0.11 |
2024/04/30 |
10.2641 |
0.0016 |
0.02 |
2024/04/29 |
10.2625 |
0.0072 |
0.07 |
2024/04/26 |
10.2553 |
-0.0048 |
-0.05 |
2024/04/25 |
10.2601 |
-0.0016 |
-0.02 |
2024/04/24 |
10.2617 |
0.0029 |
0.03 |
2024/04/23 |
10.2588 |
0.0036 |
0.04 |
2024/04/22 |
10.2552 |
0.0016 |
0.02 |
2024/04/19 |
10.2536 |
-0.002 |
-0.02 |
2024/04/18 |
10.2556 |
0.0073 |
0.07 |
2024/04/17 |
10.2483 |
0.0023 |
0.02 |
2024/04/16 |
10.2460 |
-0.0063 |
-0.06 |
2024/04/15 |
10.2523 |
0.0003 |
0 |
2024/04/12 |
10.2520 |
0.0065 |
0.06 |
2024/04/11 |
10.2455 |
-0.0123 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.2578 |
-0.0045 |
-0.04 |
2024/04/09 |
10.2623 |
0.0047 |
0.05 |
2024/04/08 |
10.2576 |
-0.0012 |
-0.01 |
2024/04/03 |
10.2588 |
0.0024 |
0.02 |
2024/04/02 |
10.2564 |
-0.0011 |
-0.01 |
2024/03/28 |
10.2575 |
0 |
0 |
2024/03/27 |
10.2575 |
0.0035 |
0.03 |
2024/03/26 |
10.2540 |
0.0018 |
0.02 |
2024/03/25 |
10.2522 |
0.0032 |
0.03 |
2024/03/22 |
10.2490 |
0.0016 |
0.02 |
2024/03/21 |
10.2474 |
0.0104 |
0.1 |
2024/03/20 |
10.2370 |
0.0059 |
0.06 |
2024/03/19 |
10.2311 |
0.0027 |
0.03 |
2024/03/18 |
10.2284 |
0.0014 |
0.01 |
2024/03/15 |
10.2270 |
-0.0035 |
-0.03 |
|