日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.2283 |
0.0024 |
0.02 |
2024/05/15 |
10.2259 |
0.0066 |
0.06 |
2024/05/14 |
10.2193 |
0.002 |
0.02 |
2024/05/13 |
10.2173 |
0.0049 |
0.05 |
2024/05/10 |
10.2124 |
-0.0004 |
0 |
2024/05/09 |
10.2128 |
0.0056 |
0.05 |
2024/05/08 |
10.2072 |
0.0002 |
0 |
2024/05/07 |
10.2070 |
0.0017 |
0.02 |
2024/05/06 |
10.2053 |
0.0055 |
0.05 |
2024/05/03 |
10.1998 |
0.0071 |
0.07 |
2024/05/02 |
10.1927 |
0.0073 |
0.07 |
2024/04/30 |
10.1854 |
0.0003 |
0 |
2024/04/29 |
10.1851 |
0.0062 |
0.06 |
2024/04/26 |
10.1789 |
0.0032 |
0.03 |
2024/04/25 |
10.1757 |
-0.0016 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.1773 |
0.0005 |
0 |
2024/04/23 |
10.1768 |
0.0033 |
0.03 |
2024/04/22 |
10.1735 |
0.0046 |
0.05 |
2024/04/19 |
10.1689 |
0.0014 |
0.01 |
2024/04/18 |
10.1675 |
-0.0004 |
0 |
2024/04/17 |
10.1679 |
0.0054 |
0.05 |
2024/04/16 |
10.1625 |
-0.0038 |
-0.04 |
2024/04/15 |
10.1663 |
0.0004 |
0 |
2024/04/12 |
10.1659 |
0.0013 |
0.01 |
2024/04/11 |
10.1646 |
0.0001 |
0 |
2024/04/10 |
10.1645 |
-0.0047 |
-0.05 |
2024/04/09 |
10.1692 |
0.004 |
0.04 |
2024/04/08 |
10.1652 |
0.0065 |
0.06 |
2024/04/03 |
10.1587 |
0.0036 |
0.04 |
2024/04/02 |
10.1551 |
0.0005 |
0 |
|