日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.0901 |
0.0039 |
0.04 |
2024/05/10 |
10.0862 |
-0.007 |
-0.07 |
2024/05/09 |
10.0932 |
0.0044 |
0.04 |
2024/05/08 |
10.0888 |
-0.0059 |
-0.06 |
2024/05/07 |
10.0947 |
0.0135 |
0.13 |
2024/05/06 |
10.0812 |
0.0114 |
0.11 |
2024/05/03 |
10.0698 |
0.0307 |
0.31 |
2024/05/02 |
10.0391 |
0.0262 |
0.26 |
2024/04/30 |
10.0129 |
-0.0168 |
-0.17 |
2024/04/29 |
10.0297 |
0.0171 |
0.17 |
2024/04/26 |
10.0126 |
0.0117 |
0.12 |
2024/04/25 |
10.0009 |
-0.015 |
-0.15 |
2024/04/24 |
10.0159 |
-0.0153 |
-0.15 |
2024/04/23 |
10.0312 |
0.0048 |
0.05 |
2024/04/22 |
10.0264 |
0.011 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.0154 |
0.0033 |
0.03 |
2024/04/18 |
10.0121 |
-0.0045 |
-0.04 |
2024/04/17 |
10.0166 |
-0.0446 |
-0.44 |
2024/04/16 |
10.0612 |
-0.0275 |
-0.27 |
2024/04/15 |
10.0887 |
-0.0243 |
-0.24 |
2024/04/12 |
10.1130 |
0.0149 |
0.15 |
2024/04/11 |
10.0981 |
-0.0157 |
-0.16 |
2024/04/10 |
10.1138 |
-0.0318 |
-0.31 |
2024/04/09 |
10.1456 |
0.014 |
0.14 |
2024/04/08 |
10.1316 |
-0.0093 |
-0.09 |
2024/04/03 |
10.1409 |
0.0028 |
0.03 |
2024/04/02 |
10.1381 |
-0.0131 |
-0.13 |
2024/04/01 |
10.1512 |
-0.0123 |
-0.12 |
2024/03/29 |
10.1635 |
0.002 |
0.02 |
2024/03/28 |
10.1615 |
0 |
0 |
|