日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
10.2800 |
0 |
0 |
2024/05/08 |
10.2800 |
0 |
0 |
2024/05/07 |
10.2800 |
0.01 |
0.1 |
2024/05/03 |
10.2700 |
0.03 |
0.29 |
2024/05/02 |
10.2400 |
0.04 |
0.39 |
2024/04/30 |
10.2000 |
-0.02 |
-0.2 |
2024/04/29 |
10.2200 |
0.01 |
0.1 |
2024/04/26 |
10.2100 |
0.02 |
0.2 |
2024/04/25 |
10.1900 |
-0.01 |
-0.1 |
2024/04/24 |
10.2000 |
0 |
0 |
2024/04/23 |
10.2000 |
0.03 |
0.29 |
2024/04/22 |
10.1700 |
0.03 |
0.3 |
2024/04/19 |
10.1400 |
0 |
0 |
2024/04/18 |
10.1400 |
0 |
0 |
2024/04/17 |
10.1400 |
0.01 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
10.1300 |
-0.04 |
-0.39 |
2024/04/15 |
10.1700 |
-0.02 |
-0.2 |
2024/04/12 |
10.1900 |
-0.01 |
-0.1 |
2024/04/11 |
10.2000 |
-0.02 |
-0.2 |
2024/04/10 |
10.2200 |
-0.03 |
-0.29 |
2024/04/09 |
10.2500 |
0.01 |
0.1 |
2024/04/08 |
10.2400 |
0 |
0 |
2024/04/03 |
10.2400 |
0.01 |
0.1 |
2024/04/02 |
10.2300 |
-0.03 |
-0.29 |
2024/03/28 |
10.2600 |
0.01 |
0.1 |
2024/03/27 |
10.2500 |
0 |
0 |
2024/03/26 |
10.2500 |
0 |
0 |
2024/03/25 |
10.2500 |
0 |
0 |
2024/03/22 |
10.2500 |
-0.01 |
-0.1 |
2024/03/21 |
10.2600 |
-0.01 |
-0.1 |
|