日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.3620 |
-0.0026 |
-0.03 |
2024/05/15 |
10.3646 |
0.0888 |
0.86 |
2024/05/14 |
10.2758 |
0.0335 |
0.33 |
2024/05/13 |
10.2423 |
-0.0132 |
-0.13 |
2024/05/10 |
10.2555 |
-0.0016 |
-0.02 |
2024/05/09 |
10.2571 |
0.0768 |
0.75 |
2024/05/08 |
10.1803 |
-0.0243 |
-0.24 |
2024/05/07 |
10.2046 |
0.0515 |
0.51 |
2024/05/06 |
10.1531 |
0.0132 |
0.13 |
2024/05/03 |
10.1399 |
0.0396 |
0.39 |
2024/05/02 |
10.1003 |
0.1314 |
1.32 |
2024/04/30 |
9.9689 |
-0.1194 |
-1.18 |
2024/04/29 |
10.0883 |
0.0956 |
0.96 |
2024/04/26 |
9.9927 |
-0.0291 |
-0.29 |
2024/04/25 |
10.0218 |
-0.0187 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.0405 |
-0.0421 |
-0.42 |
2024/04/23 |
10.0826 |
0.097 |
0.97 |
2024/04/22 |
9.9856 |
0.0807 |
0.81 |
2024/04/19 |
9.9049 |
0.0474 |
0.48 |
2024/04/18 |
9.8575 |
0.0012 |
0.01 |
2024/04/17 |
9.8563 |
0.0334 |
0.34 |
2024/04/16 |
9.8229 |
-0.1037 |
-1.04 |
2024/04/15 |
9.9266 |
-0.0864 |
-0.86 |
2024/04/12 |
10.0130 |
-0.0187 |
-0.19 |
2024/04/11 |
10.0317 |
-0.0126 |
-0.13 |
2024/04/10 |
10.0443 |
-0.185 |
-1.81 |
2024/04/09 |
10.2293 |
0.0666 |
0.66 |
2024/04/08 |
10.1627 |
0.0335 |
0.33 |
2024/04/03 |
10.1292 |
-0.021 |
-0.21 |
2024/04/02 |
10.1502 |
-0.0419 |
-0.41 |
|