日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
10.2403 |
-0.0165 |
-0.16 |
2024/05/09 |
10.2568 |
0.0021 |
0.02 |
2024/05/08 |
10.2547 |
-0.0251 |
-0.24 |
2024/05/07 |
10.2798 |
0.0174 |
0.17 |
2024/05/06 |
10.2624 |
0.0183 |
0.18 |
2024/05/03 |
10.2441 |
0.0551 |
0.54 |
2024/05/02 |
10.1890 |
0.0686 |
0.68 |
2024/04/30 |
10.1204 |
-0.0329 |
-0.32 |
2024/04/29 |
10.1533 |
0.0336 |
0.33 |
2024/04/26 |
10.1197 |
0.0283 |
0.28 |
2024/04/25 |
10.0914 |
-0.0297 |
-0.29 |
2024/04/24 |
10.1211 |
-0.0261 |
-0.26 |
2024/04/23 |
10.1472 |
0.0216 |
0.21 |
2024/04/22 |
10.1256 |
0.0155 |
0.15 |
2024/04/19 |
10.1101 |
0.0088 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.1013 |
-0.0212 |
-0.21 |
2024/04/17 |
10.1225 |
0.038 |
0.38 |
2024/04/16 |
10.0845 |
-0.0354 |
-0.35 |
2024/04/15 |
10.1199 |
-0.0508 |
-0.5 |
2024/04/12 |
10.1707 |
0.0266 |
0.26 |
2024/04/11 |
10.1441 |
-0.0258 |
-0.25 |
2024/04/10 |
10.1699 |
-0.0931 |
-0.91 |
2024/04/09 |
10.2630 |
0.0324 |
0.32 |
2024/04/08 |
10.2306 |
-0.0272 |
-0.27 |
2024/04/03 |
10.2578 |
0.008 |
0.08 |
2024/04/02 |
10.2498 |
-0.0134 |
-0.13 |
2024/04/01 |
10.2632 |
-0.0551 |
-0.53 |
2024/03/28 |
10.3183 |
0.0006 |
0.01 |
2024/03/27 |
10.3177 |
0.0238 |
0.23 |
2024/03/26 |
10.2939 |
-0.0033 |
-0.03 |
|