日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
10.5004 |
0.0095 |
0.09 |
2024/05/03 |
10.4909 |
0.0132 |
0.13 |
2024/05/02 |
10.4777 |
0.012 |
0.11 |
2024/04/30 |
10.4657 |
-0.0004 |
0 |
2024/04/29 |
10.4661 |
0.0035 |
0.03 |
2024/04/26 |
10.4626 |
-0.0002 |
0 |
2024/04/25 |
10.4628 |
-0.0075 |
-0.07 |
2024/04/24 |
10.4703 |
-0.0006 |
-0.01 |
2024/04/23 |
10.4709 |
0.0024 |
0.02 |
2024/04/22 |
10.4685 |
0.0041 |
0.04 |
2024/04/19 |
10.4644 |
-0.003 |
-0.03 |
2024/04/18 |
10.4674 |
0.0013 |
0.01 |
2024/04/17 |
10.4661 |
0.001 |
0.01 |
2024/04/16 |
10.4651 |
-0.014 |
-0.13 |
2024/04/15 |
10.4791 |
-0.0034 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.4825 |
0.002 |
0.02 |
2024/04/11 |
10.4805 |
-0.0065 |
-0.06 |
2024/04/10 |
10.4870 |
-0.0076 |
-0.07 |
2024/04/09 |
10.4946 |
0.008 |
0.08 |
2024/04/08 |
10.4866 |
0.0036 |
0.03 |
2024/04/03 |
10.4830 |
0.0027 |
0.03 |
2024/04/02 |
10.4803 |
0.0006 |
0.01 |
2024/04/01 |
10.4797 |
0.0013 |
0.01 |
2024/03/29 |
10.4784 |
-0.0025 |
-0.02 |
2024/03/28 |
10.4809 |
0.0004 |
0 |
2024/03/27 |
10.4805 |
0.0036 |
0.03 |
2024/03/26 |
10.4769 |
0.0024 |
0.02 |
2024/03/25 |
10.4745 |
0.0034 |
0.03 |
2024/03/22 |
10.4711 |
0.0047 |
0.04 |
2024/03/21 |
10.4664 |
0.0125 |
0.12 |
|