日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.1159 |
0.0042 |
0.04 |
2024/05/13 |
10.1117 |
0.0041 |
0.04 |
2024/05/10 |
10.1076 |
-0.0066 |
-0.07 |
2024/05/09 |
10.1142 |
0.0054 |
0.05 |
2024/05/08 |
10.1088 |
-0.0049 |
-0.05 |
2024/05/07 |
10.1137 |
0.0153 |
0.15 |
2024/05/06 |
10.0984 |
0.0124 |
0.12 |
2024/05/03 |
10.0860 |
0.0299 |
0.3 |
2024/05/02 |
10.0561 |
0.0216 |
0.22 |
2024/04/30 |
10.0345 |
-0.0126 |
-0.13 |
2024/04/29 |
10.0471 |
0.0149 |
0.15 |
2024/04/26 |
10.0322 |
0.0074 |
0.07 |
2024/04/25 |
10.0248 |
-0.015 |
-0.15 |
2024/04/24 |
10.0398 |
-0.0166 |
-0.17 |
2024/04/23 |
10.0564 |
0.0039 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.0525 |
0.0124 |
0.12 |
2024/04/19 |
10.0401 |
0.0041 |
0.04 |
2024/04/18 |
10.0360 |
-0.0032 |
-0.03 |
2024/04/17 |
10.0392 |
-0.0684 |
-0.68 |
2024/04/16 |
10.1076 |
-0.0279 |
-0.28 |
2024/04/15 |
10.1355 |
-0.0218 |
-0.21 |
2024/04/12 |
10.1573 |
0.0161 |
0.16 |
2024/04/11 |
10.1412 |
-0.016 |
-0.16 |
2024/04/10 |
10.1572 |
-0.0367 |
-0.36 |
2024/04/09 |
10.1939 |
0.0175 |
0.17 |
2024/04/08 |
10.1764 |
-0.0032 |
-0.03 |
2024/04/03 |
10.1796 |
0.0059 |
0.06 |
2024/04/02 |
10.1737 |
-0.014 |
-0.14 |
2024/04/01 |
10.1877 |
-0.0087 |
-0.09 |
2024/03/29 |
10.1964 |
0.0023 |
0.02 |
|