日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.1253 |
0.0092 |
0.09 |
2024/05/10 |
10.1161 |
-0.1049 |
-1.03 |
2024/05/09 |
10.2210 |
0.0397 |
0.39 |
2024/05/08 |
10.1813 |
-0.0264 |
-0.26 |
2024/05/07 |
10.2077 |
0.0258 |
0.25 |
2024/05/06 |
10.1819 |
0.0323 |
0.32 |
2024/05/03 |
10.1496 |
0.0473 |
0.47 |
2024/05/02 |
10.1023 |
0.0683 |
0.68 |
2024/04/30 |
10.0340 |
-0.0635 |
-0.63 |
2024/04/29 |
10.0975 |
0.0511 |
0.51 |
2024/04/26 |
10.0464 |
0.0509 |
0.51 |
2024/04/25 |
9.9955 |
-0.0292 |
-0.29 |
2024/04/24 |
10.0247 |
-0.0726 |
-0.72 |
2024/04/23 |
10.0973 |
-0.0011 |
-0.01 |
2024/04/22 |
10.0984 |
0.0569 |
0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.0415 |
0.0543 |
0.54 |
2024/04/18 |
9.9872 |
-0.0584 |
-0.58 |
2024/04/17 |
10.0456 |
0.0642 |
0.64 |
2024/04/16 |
9.9814 |
-0.0249 |
-0.25 |
2024/04/15 |
10.0063 |
-0.0888 |
-0.88 |
2024/04/12 |
10.0951 |
0.051 |
0.51 |
2024/04/11 |
10.0441 |
-0.0405 |
-0.4 |
2024/04/10 |
10.0846 |
-0.1638 |
-1.6 |
2024/04/09 |
10.2484 |
0.0581 |
0.57 |
2024/04/08 |
10.1903 |
-0.0207 |
-0.2 |
2024/04/03 |
10.2110 |
-0.0008 |
-0.01 |
2024/04/02 |
10.2118 |
-0.0124 |
-0.12 |
2024/04/01 |
10.2242 |
-0.0964 |
-0.93 |
2024/03/28 |
10.3206 |
0.0092 |
0.09 |
2024/03/27 |
10.3114 |
0.0834 |
0.82 |
|