日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.2131 |
0.004 |
0.04 |
2024/05/10 |
10.2091 |
-0.0072 |
-0.07 |
2024/05/09 |
10.2163 |
0.0045 |
0.04 |
2024/05/08 |
10.2118 |
-0.0059 |
-0.06 |
2024/05/07 |
10.2177 |
0.0133 |
0.13 |
2024/05/06 |
10.2044 |
0.0116 |
0.11 |
2024/05/03 |
10.1928 |
0.031 |
0.31 |
2024/05/02 |
10.1618 |
0.0267 |
0.26 |
2024/04/30 |
10.1351 |
-0.017 |
-0.17 |
2024/04/29 |
10.1521 |
0.0173 |
0.17 |
2024/04/26 |
10.1348 |
0.0118 |
0.12 |
2024/04/25 |
10.1230 |
-0.0151 |
-0.15 |
2024/04/24 |
10.1381 |
-0.0155 |
-0.15 |
2024/04/23 |
10.1536 |
0.0045 |
0.04 |
2024/04/22 |
10.1491 |
0.0112 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.1379 |
0.0037 |
0.04 |
2024/04/18 |
10.1342 |
-0.0048 |
-0.05 |
2024/04/17 |
10.1390 |
0.0143 |
0.14 |
2024/04/16 |
10.1247 |
-0.0276 |
-0.27 |
2024/04/15 |
10.1523 |
-0.0245 |
-0.24 |
2024/04/12 |
10.1768 |
0.0149 |
0.15 |
2024/04/11 |
10.1619 |
-0.016 |
-0.16 |
2024/04/10 |
10.1779 |
-0.0324 |
-0.32 |
2024/04/09 |
10.2103 |
0.0141 |
0.14 |
2024/04/08 |
10.1962 |
-0.0091 |
-0.09 |
2024/04/03 |
10.2053 |
0.0028 |
0.03 |
2024/04/02 |
10.2025 |
-0.0132 |
-0.13 |
2024/04/01 |
10.2157 |
-0.0123 |
-0.12 |
2024/03/29 |
10.2280 |
0.002 |
0.02 |
2024/03/28 |
10.2260 |
0 |
0 |
|