日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.1213 |
-0.0213 |
-0.21 |
2024/05/15 |
10.1426 |
0.0016 |
0.02 |
2024/05/14 |
10.1410 |
0.0038 |
0.04 |
2024/05/13 |
10.1372 |
0.002 |
0.02 |
2024/05/10 |
10.1352 |
-0.016 |
-0.16 |
2024/05/09 |
10.1512 |
0.0118 |
0.12 |
2024/05/08 |
10.1394 |
0 |
0 |
2024/05/07 |
10.1394 |
0.0118 |
0.12 |
2024/05/06 |
10.1276 |
0.0049 |
0.05 |
2024/05/03 |
10.1227 |
0.0148 |
0.15 |
2024/05/02 |
10.1079 |
0.0223 |
0.22 |
2024/04/30 |
10.0856 |
-0.0162 |
-0.16 |
2024/04/29 |
10.1018 |
0.0182 |
0.18 |
2024/04/26 |
10.0836 |
0.015 |
0.15 |
2024/04/25 |
10.0686 |
-0.015 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.0836 |
-0.0279 |
-0.28 |
2024/04/23 |
10.1115 |
0.0117 |
0.12 |
2024/04/22 |
10.0998 |
0.046 |
0.46 |
2024/04/19 |
10.0538 |
0.0451 |
0.45 |
2024/04/18 |
10.0087 |
-0.0317 |
-0.32 |
2024/04/17 |
10.0404 |
0.0001 |
0 |
2024/04/16 |
10.0403 |
0.0022 |
0.02 |
2024/04/15 |
10.0381 |
-0.0025 |
-0.02 |
2024/04/12 |
10.0406 |
0.0215 |
0.21 |
2024/04/11 |
10.0191 |
0.0468 |
0.47 |
2024/04/10 |
9.9723 |
-0.0346 |
-0.35 |
2024/04/09 |
10.0069 |
0.0051 |
0.05 |
2024/04/08 |
10.0018 |
0.0114 |
0.11 |
2024/04/03 |
9.9904 |
-0.0044 |
-0.04 |
2024/04/02 |
9.9948 |
0.0212 |
0.21 |
|