日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
10.2663 |
-0.0165 |
-0.16 |
2024/05/09 |
10.2828 |
0.0023 |
0.02 |
2024/05/08 |
10.2805 |
-0.025 |
-0.24 |
2024/05/07 |
10.3055 |
0.0175 |
0.17 |
2024/05/06 |
10.2880 |
0.0185 |
0.18 |
2024/05/03 |
10.2695 |
0.0554 |
0.54 |
2024/05/02 |
10.2141 |
0.069 |
0.68 |
2024/04/30 |
10.1451 |
-0.033 |
-0.32 |
2024/04/29 |
10.1781 |
0.0338 |
0.33 |
2024/04/26 |
10.1443 |
0.0286 |
0.28 |
2024/04/25 |
10.1157 |
-0.0297 |
-0.29 |
2024/04/24 |
10.1454 |
-0.026 |
-0.26 |
2024/04/23 |
10.1714 |
0.0219 |
0.22 |
2024/04/22 |
10.1495 |
0.0157 |
0.15 |
2024/04/19 |
10.1338 |
0.0089 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.1249 |
-0.0211 |
-0.21 |
2024/04/17 |
10.1460 |
0.0382 |
0.38 |
2024/04/16 |
10.1078 |
-0.0354 |
-0.35 |
2024/04/15 |
10.1432 |
-0.0508 |
-0.5 |
2024/04/12 |
10.1940 |
0.0269 |
0.26 |
2024/04/11 |
10.1671 |
-0.0257 |
-0.25 |
2024/04/10 |
10.1928 |
-0.0932 |
-0.91 |
2024/04/09 |
10.2860 |
0.0326 |
0.32 |
2024/04/08 |
10.2534 |
-0.0271 |
-0.26 |
2024/04/03 |
10.2805 |
0.0081 |
0.08 |
2024/04/02 |
10.2724 |
-0.0133 |
-0.13 |
2024/04/01 |
10.2857 |
-0.055 |
-0.53 |
2024/03/28 |
10.3407 |
0.0008 |
0.01 |
2024/03/27 |
10.3399 |
0.024 |
0.23 |
2024/03/26 |
10.3159 |
-0.0031 |
-0.03 |
|