日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
10.2865 |
0.0065 |
0.06 |
2024/05/09 |
10.2800 |
0.0335 |
0.33 |
2024/05/08 |
10.2465 |
-0.085 |
-0.82 |
2024/05/07 |
10.3315 |
0.027 |
0.26 |
2024/05/06 |
10.3045 |
0.0389 |
0.38 |
2024/05/03 |
10.2656 |
0.0645 |
0.63 |
2024/05/02 |
10.2011 |
0.0745 |
0.74 |
2024/04/30 |
10.1266 |
-0.0913 |
-0.89 |
2024/04/29 |
10.2179 |
0.0302 |
0.3 |
2024/04/26 |
10.1877 |
0.0767 |
0.76 |
2024/04/25 |
10.1110 |
-0.0218 |
-0.22 |
2024/04/24 |
10.1328 |
-0.0198 |
-0.2 |
2024/04/23 |
10.1526 |
0.101 |
1 |
2024/04/22 |
10.0516 |
0.0713 |
0.71 |
2024/04/19 |
9.9803 |
-0.0343 |
-0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.0146 |
-0.0559 |
-0.56 |
2024/04/17 |
10.0705 |
-0.0326 |
-0.32 |
2024/04/16 |
10.1031 |
-0.0204 |
-0.2 |
2024/04/15 |
10.1235 |
-0.0801 |
-0.79 |
2024/04/12 |
10.2036 |
-0.0486 |
-0.47 |
2024/04/11 |
10.2522 |
0.0546 |
0.54 |
2024/04/10 |
10.1976 |
-0.1029 |
-1 |
2024/04/09 |
10.3005 |
-0.0405 |
-0.39 |
2024/04/08 |
10.3410 |
0.0215 |
0.21 |
2024/04/03 |
10.3195 |
0.02 |
0.19 |
2024/04/02 |
10.2995 |
-0.0455 |
-0.44 |
2024/04/01 |
10.3450 |
-0.0341 |
-0.33 |
2024/03/28 |
10.3791 |
0.0014 |
0.01 |
2024/03/27 |
10.3777 |
0.0592 |
0.57 |
2024/03/26 |
10.3185 |
0.0129 |
0.13 |
|