日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.2638 |
0.0043 |
0.04 |
2024/05/13 |
10.2595 |
0.0062 |
0.06 |
2024/05/10 |
10.2533 |
-0.0067 |
-0.07 |
2024/05/09 |
10.2600 |
0.0054 |
0.05 |
2024/05/08 |
10.2546 |
-0.002 |
-0.02 |
2024/05/07 |
10.2566 |
0.0154 |
0.15 |
2024/05/06 |
10.2412 |
0.0127 |
0.12 |
2024/05/03 |
10.2285 |
0.0303 |
0.3 |
2024/05/02 |
10.1982 |
0.023 |
0.23 |
2024/04/30 |
10.1752 |
-0.0128 |
-0.13 |
2024/04/29 |
10.1880 |
0.0151 |
0.15 |
2024/04/26 |
10.1729 |
0.0075 |
0.07 |
2024/04/25 |
10.1654 |
-0.0152 |
-0.15 |
2024/04/24 |
10.1806 |
-0.0139 |
-0.14 |
2024/04/23 |
10.1945 |
0.004 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.1905 |
0.0126 |
0.12 |
2024/04/19 |
10.1779 |
0.0041 |
0.04 |
2024/04/18 |
10.1738 |
-0.0032 |
-0.03 |
2024/04/17 |
10.1770 |
0.0158 |
0.16 |
2024/04/16 |
10.1612 |
-0.028 |
-0.27 |
2024/04/15 |
10.1892 |
-0.022 |
-0.22 |
2024/04/12 |
10.2112 |
0.0162 |
0.16 |
2024/04/11 |
10.1950 |
-0.0161 |
-0.16 |
2024/04/10 |
10.2111 |
-0.0369 |
-0.36 |
2024/04/09 |
10.2480 |
0.0176 |
0.17 |
2024/04/08 |
10.2304 |
-0.0032 |
-0.03 |
2024/04/03 |
10.2336 |
0.0059 |
0.06 |
2024/04/02 |
10.2277 |
-0.013 |
-0.13 |
2024/04/01 |
10.2407 |
-0.01 |
-0.1 |
2024/03/29 |
10.2507 |
0.0027 |
0.03 |
|