日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
10.2555 |
-0.0315 |
-0.31 |
2024/05/09 |
10.2870 |
0.0186 |
0.18 |
2024/05/08 |
10.2684 |
-0.013 |
-0.13 |
2024/05/07 |
10.2814 |
0.0246 |
0.24 |
2024/05/06 |
10.2568 |
0.0091 |
0.09 |
2024/05/03 |
10.2477 |
0.0174 |
0.17 |
2024/05/02 |
10.2303 |
0.0545 |
0.54 |
2024/04/30 |
10.1758 |
-0.0382 |
-0.37 |
2024/04/29 |
10.2140 |
0.0332 |
0.33 |
2024/04/26 |
10.1808 |
0.0229 |
0.23 |
2024/04/25 |
10.1579 |
-0.0143 |
-0.14 |
2024/04/24 |
10.1722 |
-0.0466 |
-0.46 |
2024/04/23 |
10.2188 |
0.0084 |
0.08 |
2024/04/22 |
10.2104 |
0.0543 |
0.53 |
2024/04/19 |
10.1561 |
0.0513 |
0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.1048 |
-0.0531 |
-0.52 |
2024/04/17 |
10.1579 |
0.0344 |
0.34 |
2024/04/16 |
10.1235 |
-0.0006 |
-0.01 |
2024/04/15 |
10.1241 |
-0.0241 |
-0.24 |
2024/04/12 |
10.1482 |
0.0523 |
0.52 |
2024/04/11 |
10.0959 |
0.0344 |
0.34 |
2024/04/10 |
10.0615 |
-0.1169 |
-1.15 |
2024/04/09 |
10.1784 |
0.0331 |
0.33 |
2024/04/08 |
10.1453 |
-0.015 |
-0.15 |
2024/04/03 |
10.1603 |
-0.123 |
-1.2 |
2024/04/02 |
10.2833 |
0.0177 |
0.17 |
2024/04/01 |
10.2656 |
-0.0581 |
-0.56 |
2024/03/28 |
10.3237 |
-0.0026 |
-0.03 |
2024/03/27 |
10.3263 |
0.0567 |
0.55 |
2024/03/26 |
10.2696 |
0.0067 |
0.07 |
|