日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.6300 |
0.07 |
0.66 |
2024/05/13 |
10.5600 |
-0.03 |
-0.28 |
2024/05/10 |
10.5900 |
-0.01 |
-0.09 |
2024/05/09 |
10.6000 |
0.09 |
0.86 |
2024/05/08 |
10.5100 |
-0.08 |
-0.76 |
2024/05/07 |
10.5900 |
0.07 |
0.67 |
2024/05/06 |
10.5200 |
0 |
0 |
2024/05/03 |
10.5200 |
0.03 |
0.29 |
2024/05/02 |
10.4900 |
0.01 |
0.1 |
2024/04/30 |
10.4800 |
-0.09 |
-0.85 |
2024/04/29 |
10.5700 |
0.03 |
0.28 |
2024/04/26 |
10.5400 |
0.01 |
0.09 |
2024/04/25 |
10.5300 |
-0.06 |
-0.57 |
2024/04/24 |
10.5900 |
0.02 |
0.19 |
2024/04/23 |
10.5700 |
0.08 |
0.76 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.4900 |
0.09 |
0.87 |
2024/04/19 |
10.4000 |
0.01 |
0.1 |
2024/04/18 |
10.3900 |
-0.05 |
-0.48 |
2024/04/17 |
10.4400 |
-0.12 |
-1.14 |
2024/04/16 |
10.5600 |
0.02 |
0.19 |
2024/04/15 |
10.5400 |
-0.03 |
-0.28 |
2024/04/12 |
10.5700 |
-0.07 |
-0.66 |
2024/04/11 |
10.6400 |
0.03 |
0.28 |
2024/04/10 |
10.6100 |
-0.1 |
-0.93 |
2024/04/09 |
10.7100 |
0.05 |
0.47 |
2024/04/08 |
10.6600 |
-0.01 |
-0.09 |
2024/04/03 |
10.6700 |
0 |
0 |
2024/04/02 |
10.6700 |
-0.15 |
-1.39 |
2024/03/28 |
10.8200 |
-0.02 |
-0.18 |
2024/03/27 |
10.8400 |
0.14 |
1.31 |
|