日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/15 |
10.5400 |
0.02 |
0.19 |
2024/05/14 |
10.5200 |
0.02 |
0.19 |
2024/05/13 |
10.5000 |
0.01 |
0.1 |
2024/05/10 |
10.4900 |
0 |
0 |
2024/05/09 |
10.4900 |
0.02 |
0.19 |
2024/05/08 |
10.4700 |
0.01 |
0.1 |
2024/05/07 |
10.4600 |
0 |
0 |
2024/05/06 |
10.4600 |
0.07 |
0.67 |
2024/05/03 |
10.3900 |
0.06 |
0.58 |
2024/05/02 |
10.3300 |
0.05 |
0.49 |
2024/04/30 |
10.2800 |
-0.12 |
-1.15 |
2024/04/29 |
10.4000 |
0.06 |
0.58 |
2024/04/26 |
10.3400 |
0.1 |
0.98 |
2024/04/25 |
10.2400 |
0.04 |
0.39 |
2024/04/24 |
10.2000 |
0.02 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
10.1800 |
0.08 |
0.79 |
2024/04/22 |
10.1000 |
0.07 |
0.7 |
2024/04/19 |
10.0300 |
-0.07 |
-0.69 |
2024/04/18 |
10.1000 |
-0.06 |
-0.59 |
2024/04/17 |
10.1600 |
-0.05 |
-0.49 |
2024/04/16 |
10.2100 |
-0.06 |
-0.58 |
2024/04/15 |
10.2700 |
-0.06 |
-0.58 |
2024/04/12 |
10.3300 |
-0.05 |
-0.48 |
2024/04/11 |
10.3800 |
0.11 |
1.07 |
2024/04/10 |
10.2700 |
-0.1 |
-0.96 |
2024/04/09 |
10.3700 |
0.03 |
0.29 |
2024/04/08 |
10.3400 |
0.01 |
0.1 |
2024/04/03 |
10.3300 |
0.02 |
0.19 |
2024/04/02 |
10.3100 |
-0.03 |
-0.29 |
2024/04/01 |
10.3400 |
-0.02 |
-0.19 |
|