日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.2188 |
0.0038 |
0.04 |
2024/05/13 |
10.2150 |
0.0029 |
0.03 |
2024/05/10 |
10.2121 |
-0.0185 |
-0.18 |
2024/05/09 |
10.2306 |
0.0167 |
0.16 |
2024/05/08 |
10.2139 |
0.0024 |
0.02 |
2024/05/07 |
10.2115 |
0.0185 |
0.18 |
2024/05/06 |
10.1930 |
0.0041 |
0.04 |
2024/05/03 |
10.1889 |
0.0028 |
0.03 |
2024/05/02 |
10.1861 |
0.0154 |
0.15 |
2024/04/30 |
10.1707 |
-0.0212 |
-0.21 |
2024/04/29 |
10.1919 |
0.0158 |
0.16 |
2024/04/26 |
10.1761 |
0.0074 |
0.07 |
2024/04/25 |
10.1687 |
-0.004 |
-0.04 |
2024/04/24 |
10.1727 |
-0.0312 |
-0.31 |
2024/04/23 |
10.2039 |
-0.0058 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.2097 |
0.0392 |
0.39 |
2024/04/19 |
10.1705 |
0.0352 |
0.35 |
2024/04/18 |
10.1353 |
-0.029 |
-0.29 |
2024/04/17 |
10.1643 |
-0.0486 |
-0.48 |
2024/04/16 |
10.2129 |
-0.0013 |
-0.01 |
2024/04/15 |
10.2142 |
-0.0053 |
-0.05 |
2024/04/12 |
10.2195 |
0.0341 |
0.33 |
2024/04/11 |
10.1854 |
0.0292 |
0.29 |
2024/04/10 |
10.1562 |
-0.0514 |
-0.5 |
2024/04/09 |
10.2076 |
0.0146 |
0.14 |
2024/04/08 |
10.1930 |
-0.0013 |
-0.01 |
2024/04/03 |
10.1943 |
-0.0021 |
-0.02 |
2024/04/02 |
10.1964 |
0.0101 |
0.1 |
2024/04/01 |
10.1863 |
-0.0159 |
-0.16 |
2024/03/29 |
10.2022 |
0.002 |
0.02 |
|