日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.2388 |
0.0043 |
0.04 |
2024/05/13 |
10.2345 |
0.0062 |
0.06 |
2024/05/10 |
10.2283 |
-0.0067 |
-0.07 |
2024/05/09 |
10.2350 |
0.0054 |
0.05 |
2024/05/08 |
10.2296 |
-0.0049 |
-0.05 |
2024/05/07 |
10.2345 |
0.0154 |
0.15 |
2024/05/06 |
10.2191 |
0.0127 |
0.12 |
2024/05/03 |
10.2064 |
0.0302 |
0.3 |
2024/05/02 |
10.1762 |
0.0229 |
0.23 |
2024/04/30 |
10.1533 |
-0.0127 |
-0.12 |
2024/04/29 |
10.1660 |
0.0151 |
0.15 |
2024/04/26 |
10.1509 |
0.0074 |
0.07 |
2024/04/25 |
10.1435 |
-0.0151 |
-0.15 |
2024/04/24 |
10.1586 |
-0.0139 |
-0.14 |
2024/04/23 |
10.1725 |
0.004 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.1685 |
0.0126 |
0.12 |
2024/04/19 |
10.1559 |
0.0041 |
0.04 |
2024/04/18 |
10.1518 |
-0.0032 |
-0.03 |
2024/04/17 |
10.1550 |
0.0158 |
0.16 |
2024/04/16 |
10.1392 |
-0.0279 |
-0.27 |
2024/04/15 |
10.1671 |
-0.022 |
-0.22 |
2024/04/12 |
10.1891 |
0.0161 |
0.16 |
2024/04/11 |
10.1730 |
-0.0161 |
-0.16 |
2024/04/10 |
10.1891 |
-0.0368 |
-0.36 |
2024/04/09 |
10.2259 |
0.0177 |
0.17 |
2024/04/08 |
10.2082 |
-0.0033 |
-0.03 |
2024/04/03 |
10.2115 |
0.0046 |
0.05 |
2024/04/02 |
10.2069 |
-0.013 |
-0.13 |
2024/04/01 |
10.2199 |
-0.0099 |
-0.1 |
2024/03/29 |
10.2298 |
0.0026 |
0.03 |
|