日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.3390 |
0.0039 |
0.04 |
2024/05/13 |
10.3351 |
0.0029 |
0.03 |
2024/05/10 |
10.3322 |
-0.0187 |
-0.18 |
2024/05/09 |
10.3509 |
0.0168 |
0.16 |
2024/05/08 |
10.3341 |
0.0025 |
0.02 |
2024/05/07 |
10.3316 |
0.0187 |
0.18 |
2024/05/06 |
10.3129 |
0.0041 |
0.04 |
2024/05/03 |
10.3088 |
0.0029 |
0.03 |
2024/05/02 |
10.3059 |
0.0156 |
0.15 |
2024/04/30 |
10.2903 |
-0.0215 |
-0.21 |
2024/04/29 |
10.3118 |
0.016 |
0.16 |
2024/04/26 |
10.2958 |
0.0075 |
0.07 |
2024/04/25 |
10.2883 |
-0.004 |
-0.04 |
2024/04/24 |
10.2923 |
-0.0316 |
-0.31 |
2024/04/23 |
10.3239 |
-0.0059 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.3298 |
0.0397 |
0.39 |
2024/04/19 |
10.2901 |
0.0355 |
0.35 |
2024/04/18 |
10.2546 |
-0.0293 |
-0.28 |
2024/04/17 |
10.2839 |
0.0111 |
0.11 |
2024/04/16 |
10.2728 |
-0.0013 |
-0.01 |
2024/04/15 |
10.2741 |
-0.0054 |
-0.05 |
2024/04/12 |
10.2795 |
0.0343 |
0.33 |
2024/04/11 |
10.2452 |
0.0295 |
0.29 |
2024/04/10 |
10.2157 |
-0.0518 |
-0.5 |
2024/04/09 |
10.2675 |
0.0147 |
0.14 |
2024/04/08 |
10.2528 |
-0.0013 |
-0.01 |
2024/04/03 |
10.2541 |
-0.0021 |
-0.02 |
2024/04/02 |
10.2562 |
0.0101 |
0.1 |
2024/04/01 |
10.2461 |
-0.016 |
-0.16 |
2024/03/29 |
10.2621 |
0.0021 |
0.02 |
|