日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
10.3783 |
0.0003 |
0 |
2024/05/16 |
10.3780 |
0.0117 |
0.11 |
2024/05/15 |
10.3663 |
0.026 |
0.25 |
2024/05/14 |
10.3403 |
0.0071 |
0.07 |
2024/05/13 |
10.3332 |
0.0051 |
0.05 |
2024/05/10 |
10.3281 |
0.0018 |
0.02 |
2024/05/09 |
10.3263 |
0.0046 |
0.04 |
2024/05/08 |
10.3217 |
-0.0019 |
-0.02 |
2024/05/07 |
10.3236 |
0.0164 |
0.16 |
2024/05/06 |
10.3072 |
0.0177 |
0.17 |
2024/05/03 |
10.2895 |
0.0283 |
0.28 |
2024/05/02 |
10.2612 |
0.0263 |
0.26 |
2024/04/30 |
10.2349 |
-0.0029 |
-0.03 |
2024/04/29 |
10.2378 |
0.0151 |
0.15 |
2024/04/26 |
10.2227 |
0.0044 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.2183 |
-0.0142 |
-0.14 |
2024/04/24 |
10.2325 |
-0.0072 |
-0.07 |
2024/04/23 |
10.2397 |
0.0092 |
0.09 |
2024/04/22 |
10.2305 |
0.0053 |
0.05 |
2024/04/19 |
10.2252 |
-0.0014 |
-0.01 |
2024/04/18 |
10.2266 |
-0.0076 |
-0.07 |
2024/04/17 |
10.2342 |
0.005 |
0.05 |
2024/04/16 |
10.2292 |
-0.0333 |
-0.32 |
2024/04/15 |
10.2625 |
-0.0275 |
-0.27 |
2024/04/12 |
10.2900 |
-0.0004 |
0 |
2024/04/11 |
10.2904 |
-0.0225 |
-0.22 |
2024/04/10 |
10.3129 |
-0.0288 |
-0.28 |
2024/04/09 |
10.3417 |
0.0135 |
0.13 |
2024/04/08 |
10.3282 |
-0.0049 |
-0.05 |
2024/04/03 |
10.3331 |
-0.0005 |
0 |
|