日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.3620 |
-0.0026 |
-0.03 |
2024/05/15 |
10.3646 |
0.0887 |
0.86 |
2024/05/14 |
10.2759 |
0.0336 |
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 |
0.0767 |
0.75 |
2024/05/08 |
10.1804 |
-0.0243 |
-0.24 |
2024/05/07 |
10.2047 |
0.0516 |
0.51 |
2024/05/06 |
10.1531 |
0.0132 |
0.13 |
2024/05/03 |
10.1399 |
0.0395 |
0.39 |
2024/05/02 |
10.1004 |
0.1314 |
1.32 |
2024/04/30 |
9.9690 |
-0.1194 |
-1.18 |
2024/04/29 |
10.0884 |
0.0957 |
0.96 |
2024/04/26 |
9.9927 |
-0.0292 |
-0.29 |
2024/04/25 |
10.0219 |
-0.0187 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.0406 |
-0.0421 |
-0.42 |
2024/04/23 |
10.0827 |
0.0971 |
0.97 |
2024/04/22 |
9.9856 |
0.0806 |
0.81 |
2024/04/19 |
9.9050 |
0.0474 |
0.48 |
2024/04/18 |
9.8576 |
0.0012 |
0.01 |
2024/04/17 |
9.8564 |
0.0334 |
0.34 |
2024/04/16 |
9.8230 |
-0.1036 |
-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 |
-0.1851 |
-1.81 |
2024/04/09 |
10.2294 |
0.0667 |
0.66 |
2024/04/08 |
10.1627 |
0.0334 |
0.33 |
2024/04/03 |
10.1293 |
-0.0209 |
-0.21 |
2024/04/02 |
10.1502 |
-0.042 |
-0.41 |
|