日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.1124 |
0.0042 |
0.04 |
2024/05/13 |
10.1082 |
0.0061 |
0.06 |
2024/05/10 |
10.1021 |
-0.0066 |
-0.07 |
2024/05/09 |
10.1087 |
0.0054 |
0.05 |
2024/05/08 |
10.1033 |
-0.0049 |
-0.05 |
2024/05/07 |
10.1082 |
0.0153 |
0.15 |
2024/05/06 |
10.0929 |
0.0124 |
0.12 |
2024/05/03 |
10.0805 |
0.0299 |
0.3 |
2024/05/02 |
10.0506 |
0.0227 |
0.23 |
2024/04/30 |
10.0279 |
-0.0126 |
-0.13 |
2024/04/29 |
10.0405 |
0.0149 |
0.15 |
2024/04/26 |
10.0256 |
0.0062 |
0.06 |
2024/04/25 |
10.0194 |
-0.0149 |
-0.15 |
2024/04/24 |
10.0343 |
-0.0137 |
-0.14 |
2024/04/23 |
10.0480 |
0.0039 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.0441 |
0.0124 |
0.12 |
2024/04/19 |
10.0317 |
0.0041 |
0.04 |
2024/04/18 |
10.0276 |
-0.0032 |
-0.03 |
2024/04/17 |
10.0308 |
-0.0684 |
-0.68 |
2024/04/16 |
10.0992 |
-0.0279 |
-0.28 |
2024/04/15 |
10.1271 |
-0.0219 |
-0.22 |
2024/04/12 |
10.1490 |
0.0161 |
0.16 |
2024/04/11 |
10.1329 |
-0.016 |
-0.16 |
2024/04/10 |
10.1489 |
-0.0367 |
-0.36 |
2024/04/09 |
10.1856 |
0.0188 |
0.18 |
2024/04/08 |
10.1668 |
-0.0032 |
-0.03 |
2024/04/03 |
10.1700 |
0.0029 |
0.03 |
2024/04/02 |
10.1671 |
-0.0129 |
-0.13 |
2024/04/01 |
10.1800 |
-0.0099 |
-0.1 |
2024/03/29 |
10.1899 |
0.0026 |
0.03 |
|