日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.1087 |
0.0022 |
0.02 |
2024/05/10 |
10.1065 |
-0.0069 |
-0.07 |
2024/05/09 |
10.1134 |
0.0056 |
0.06 |
2024/05/08 |
10.1078 |
-0.0044 |
-0.04 |
2024/05/07 |
10.1122 |
0.014 |
0.14 |
2024/05/06 |
10.0982 |
0.0105 |
0.1 |
2024/05/03 |
10.0877 |
0.03 |
0.3 |
2024/05/02 |
10.0577 |
0.0239 |
0.24 |
2024/04/30 |
10.0338 |
-0.0194 |
-0.19 |
2024/04/29 |
10.0532 |
0.0178 |
0.18 |
2024/04/26 |
10.0354 |
0.0116 |
0.12 |
2024/04/25 |
10.0238 |
-0.0177 |
-0.18 |
2024/04/24 |
10.0415 |
-0.0148 |
-0.15 |
2024/04/23 |
10.0563 |
0.0065 |
0.06 |
2024/04/22 |
10.0498 |
0.0128 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.0370 |
0.0037 |
0.04 |
2024/04/18 |
10.0333 |
-0.0051 |
-0.05 |
2024/04/17 |
10.0384 |
0.0126 |
0.13 |
2024/04/16 |
10.0258 |
-0.0273 |
-0.27 |
2024/04/15 |
10.0531 |
-0.026 |
-0.26 |
2024/04/12 |
10.0791 |
0.0161 |
0.16 |
2024/04/11 |
10.0630 |
-0.017 |
-0.17 |
2024/04/10 |
10.0800 |
-0.0294 |
-0.29 |
2024/04/09 |
10.1094 |
0.0135 |
0.13 |
2024/04/08 |
10.0959 |
-0.0124 |
-0.12 |
2024/04/03 |
10.1083 |
0.0029 |
0.03 |
2024/04/02 |
10.1054 |
-0.0124 |
-0.12 |
2024/04/01 |
10.1178 |
-0.0139 |
-0.14 |
2024/03/29 |
10.1317 |
0.0009 |
0.01 |
2024/03/28 |
10.1308 |
-0.0013 |
-0.01 |
|