日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
10.3252 |
0.0053 |
0.05 |
2024/05/08 |
10.3199 |
-0.0049 |
-0.05 |
2024/05/07 |
10.3248 |
0.0008 |
0.01 |
2024/05/06 |
10.3240 |
0.0015 |
0.01 |
2024/05/03 |
10.3225 |
0.0237 |
0.23 |
2024/05/02 |
10.2988 |
0.0398 |
0.39 |
2024/04/30 |
10.2590 |
-0.0128 |
-0.12 |
2024/04/29 |
10.2718 |
0.0129 |
0.13 |
2024/04/26 |
10.2589 |
0.0037 |
0.04 |
2024/04/25 |
10.2552 |
-0.0101 |
-0.1 |
2024/04/24 |
10.2653 |
-0.0051 |
-0.05 |
2024/04/23 |
10.2704 |
0.0149 |
0.15 |
2024/04/22 |
10.2555 |
0.0075 |
0.07 |
2024/04/19 |
10.2480 |
0.007 |
0.07 |
2024/04/18 |
10.2410 |
-0.0105 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.2515 |
0.0147 |
0.14 |
2024/04/16 |
10.2368 |
-0.0156 |
-0.15 |
2024/04/15 |
10.2524 |
-0.0143 |
-0.14 |
2024/04/12 |
10.2667 |
0.0052 |
0.05 |
2024/04/11 |
10.2615 |
0.0009 |
0.01 |
2024/04/10 |
10.2606 |
-0.0481 |
-0.47 |
2024/04/09 |
10.3087 |
0.0094 |
0.09 |
2024/04/08 |
10.2993 |
-0.0166 |
-0.16 |
2024/04/03 |
10.3159 |
0.0093 |
0.09 |
2024/04/02 |
10.3066 |
0 |
0 |
2024/04/01 |
10.3066 |
-0.0166 |
-0.16 |
2024/03/28 |
10.3232 |
-0.0032 |
-0.03 |
2024/03/27 |
10.3264 |
0.0063 |
0.06 |
2024/03/26 |
10.3201 |
-0.0017 |
-0.02 |
2024/03/25 |
10.3218 |
-0.0064 |
-0.06 |
|