日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.8288 |
0.006 |
0.06 |
2024/04/30 |
10.8228 |
0.0019 |
0.02 |
2024/04/29 |
10.8209 |
-0.0004 |
0 |
2024/04/26 |
10.8213 |
-0.0013 |
-0.01 |
2024/04/25 |
10.8226 |
0.0025 |
0.02 |
2024/04/24 |
10.8201 |
0.0096 |
0.09 |
2024/04/23 |
10.8105 |
0.0097 |
0.09 |
2024/04/22 |
10.8008 |
0.0057 |
0.05 |
2024/04/19 |
10.7951 |
-0.0071 |
-0.07 |
2024/04/18 |
10.8022 |
0.0061 |
0.06 |
2024/04/17 |
10.7961 |
-0.0028 |
-0.03 |
2024/04/16 |
10.7989 |
-0.0117 |
-0.11 |
2024/04/15 |
10.8106 |
-0.0029 |
-0.03 |
2024/04/12 |
10.8135 |
-0.0012 |
-0.01 |
2024/04/11 |
10.8147 |
-0.0253 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.8400 |
0.0035 |
0.03 |
2024/04/09 |
10.8365 |
0.0036 |
0.03 |
2024/04/08 |
10.8329 |
0.0044 |
0.04 |
2024/04/03 |
10.8285 |
0.0022 |
0.02 |
2024/04/02 |
10.8263 |
-0.0061 |
-0.06 |
2024/04/01 |
10.8324 |
0.0044 |
0.04 |
2024/03/28 |
10.8280 |
-0.011 |
-0.1 |
2024/03/27 |
10.8390 |
-0.0034 |
-0.03 |
2024/03/26 |
10.8424 |
-0.0021 |
-0.02 |
2024/03/25 |
10.8445 |
0.0082 |
0.08 |
2024/03/22 |
10.8363 |
-0.0049 |
-0.05 |
2024/03/21 |
10.8412 |
0.0084 |
0.08 |
2024/03/20 |
10.8328 |
0.0062 |
0.06 |
2024/03/19 |
10.8266 |
-0.0046 |
-0.04 |
2024/03/18 |
10.8312 |
0.0067 |
0.06 |
|