日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.1095 |
0.0023 |
0.02 |
2024/05/10 |
10.1072 |
-0.0069 |
-0.07 |
2024/05/09 |
10.1141 |
0.0056 |
0.06 |
2024/05/08 |
10.1085 |
-0.0044 |
-0.04 |
2024/05/07 |
10.1129 |
0.014 |
0.14 |
2024/05/06 |
10.0989 |
0.0105 |
0.1 |
2024/05/03 |
10.0884 |
0.03 |
0.3 |
2024/05/02 |
10.0584 |
0.0236 |
0.24 |
2024/04/30 |
10.0348 |
-0.0194 |
-0.19 |
2024/04/29 |
10.0542 |
0.0178 |
0.18 |
2024/04/26 |
10.0364 |
0.0121 |
0.12 |
2024/04/25 |
10.0243 |
-0.0177 |
-0.18 |
2024/04/24 |
10.0420 |
-0.0149 |
-0.15 |
2024/04/23 |
10.0569 |
0.0065 |
0.06 |
2024/04/22 |
10.0504 |
0.0128 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.0376 |
0.0035 |
0.03 |
2024/04/18 |
10.0341 |
-0.0052 |
-0.05 |
2024/04/17 |
10.0393 |
0.0127 |
0.13 |
2024/04/16 |
10.0266 |
-0.0274 |
-0.27 |
2024/04/15 |
10.0540 |
-0.0264 |
-0.26 |
2024/04/12 |
10.0804 |
0.0161 |
0.16 |
2024/04/11 |
10.0643 |
-0.017 |
-0.17 |
2024/04/10 |
10.0813 |
-0.0294 |
-0.29 |
2024/04/09 |
10.1107 |
0.0135 |
0.13 |
2024/04/08 |
10.0972 |
-0.0125 |
-0.12 |
2024/04/03 |
10.1097 |
0.0028 |
0.03 |
2024/04/02 |
10.1069 |
-0.0128 |
-0.13 |
2024/04/01 |
10.1197 |
-0.014 |
-0.14 |
2024/03/29 |
10.1337 |
0.0009 |
0.01 |
2024/03/28 |
10.1328 |
-0.0012 |
-0.01 |
|