日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.0516 |
-0.0223 |
-0.22 |
2024/04/30 |
10.0739 |
0.0015 |
0.01 |
2024/04/29 |
10.0724 |
0.0071 |
0.07 |
2024/04/26 |
10.0653 |
-0.0047 |
-0.05 |
2024/04/25 |
10.0700 |
-0.0016 |
-0.02 |
2024/04/24 |
10.0716 |
0.0029 |
0.03 |
2024/04/23 |
10.0687 |
0.0036 |
0.04 |
2024/04/22 |
10.0651 |
0.0015 |
0.01 |
2024/04/19 |
10.0636 |
-0.002 |
-0.02 |
2024/04/18 |
10.0656 |
0.0072 |
0.07 |
2024/04/17 |
10.0584 |
0.0022 |
0.02 |
2024/04/16 |
10.0562 |
-0.0062 |
-0.06 |
2024/04/15 |
10.0624 |
0.0004 |
0 |
2024/04/12 |
10.0620 |
0.0063 |
0.06 |
2024/04/11 |
10.0557 |
-0.012 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.0677 |
-0.0044 |
-0.04 |
2024/04/09 |
10.0721 |
0.0045 |
0.04 |
2024/04/08 |
10.0676 |
-0.0011 |
-0.01 |
2024/04/03 |
10.0687 |
0.0023 |
0.02 |
2024/04/02 |
10.0664 |
-0.0342 |
-0.34 |
2024/03/28 |
10.1006 |
-0.0001 |
0 |
2024/03/27 |
10.1007 |
0.0035 |
0.03 |
2024/03/26 |
10.0972 |
0.0018 |
0.02 |
2024/03/25 |
10.0954 |
0.0031 |
0.03 |
2024/03/22 |
10.0923 |
0.0016 |
0.02 |
2024/03/21 |
10.0907 |
0.0103 |
0.1 |
2024/03/20 |
10.0804 |
0.0058 |
0.06 |
2024/03/19 |
10.0746 |
0.0027 |
0.03 |
2024/03/18 |
10.0719 |
0.0013 |
0.01 |
2024/03/15 |
10.0706 |
-0.0034 |
-0.03 |
|