日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.2463 |
0.0033 |
0.03 |
2024/05/03 |
10.2430 |
-0.0042 |
-0.04 |
2024/05/02 |
10.2472 |
0.004 |
0.04 |
2024/04/30 |
10.2432 |
-0.0036 |
-0.04 |
2024/04/29 |
10.2468 |
0.0011 |
0.01 |
2024/04/26 |
10.2457 |
-0.0029 |
-0.03 |
2024/04/25 |
10.2486 |
-0.0019 |
-0.02 |
2024/04/24 |
10.2505 |
-0.011 |
-0.11 |
2024/04/23 |
10.2615 |
-0.0036 |
-0.04 |
2024/04/22 |
10.2651 |
0.0195 |
0.19 |
2024/04/19 |
10.2456 |
0.0158 |
0.15 |
2024/04/18 |
10.2298 |
-0.0141 |
-0.14 |
2024/04/17 |
10.2439 |
-0.0021 |
-0.02 |
2024/04/16 |
10.2460 |
0.0029 |
0.03 |
2024/04/15 |
10.2431 |
0.006 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.2371 |
0.0129 |
0.13 |
2024/04/11 |
10.2242 |
0.0207 |
0.2 |
2024/04/10 |
10.2035 |
-0.0193 |
-0.19 |
2024/04/09 |
10.2228 |
0.0076 |
0.07 |
2024/04/08 |
10.2152 |
0.0057 |
0.06 |
2024/04/03 |
10.2095 |
-0.0009 |
-0.01 |
2024/04/02 |
10.2104 |
0.0142 |
0.14 |
2024/04/01 |
10.1962 |
-0.0026 |
-0.03 |
2024/03/29 |
10.1988 |
-0.0028 |
-0.03 |
2024/03/28 |
10.2016 |
-0.0034 |
-0.03 |
2024/03/27 |
10.2050 |
0.0182 |
0.18 |
2024/03/26 |
10.1868 |
0.0087 |
0.09 |
2024/03/25 |
10.1781 |
-0.0128 |
-0.13 |
2024/03/22 |
10.1909 |
0.0235 |
0.23 |
2024/03/21 |
10.1674 |
0.0059 |
0.06 |
|