日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.0935 |
0.004 |
0.04 |
2024/05/10 |
10.0895 |
-0.0069 |
-0.07 |
2024/05/09 |
10.0964 |
0.0044 |
0.04 |
2024/05/08 |
10.0920 |
-0.0059 |
-0.06 |
2024/05/07 |
10.0979 |
0.0136 |
0.13 |
2024/05/06 |
10.0843 |
0.0113 |
0.11 |
2024/05/03 |
10.0730 |
0.0307 |
0.31 |
2024/05/02 |
10.0423 |
0.0262 |
0.26 |
2024/04/30 |
10.0161 |
-0.0168 |
-0.17 |
2024/04/29 |
10.0329 |
0.0171 |
0.17 |
2024/04/26 |
10.0158 |
0.0117 |
0.12 |
2024/04/25 |
10.0041 |
-0.015 |
-0.15 |
2024/04/24 |
10.0191 |
-0.0153 |
-0.15 |
2024/04/23 |
10.0344 |
0.0045 |
0.04 |
2024/04/22 |
10.0299 |
0.0111 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.0188 |
0.0036 |
0.04 |
2024/04/18 |
10.0152 |
-0.0047 |
-0.05 |
2024/04/17 |
10.0199 |
-0.0446 |
-0.44 |
2024/04/16 |
10.0645 |
-0.0274 |
-0.27 |
2024/04/15 |
10.0919 |
-0.0242 |
-0.24 |
2024/04/12 |
10.1161 |
0.0149 |
0.15 |
2024/04/11 |
10.1012 |
-0.0153 |
-0.15 |
2024/04/10 |
10.1165 |
-0.0322 |
-0.32 |
2024/04/09 |
10.1487 |
0.014 |
0.14 |
2024/04/08 |
10.1347 |
-0.0089 |
-0.09 |
2024/04/03 |
10.1436 |
0.0028 |
0.03 |
2024/04/02 |
10.1408 |
-0.0123 |
-0.12 |
2024/04/01 |
10.1531 |
-0.0122 |
-0.12 |
2024/03/29 |
10.1653 |
0.0019 |
0.02 |
2024/03/28 |
10.1634 |
0.0001 |
0 |
|