日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
10.7900 |
-0.04 |
-0.37 |
2024/05/10 |
10.8300 |
0.01 |
0.09 |
2024/05/09 |
10.8200 |
0.07 |
0.65 |
2024/05/08 |
10.7500 |
-0.09 |
-0.83 |
2024/05/07 |
10.8400 |
0.06 |
0.56 |
2024/05/06 |
10.7800 |
0.01 |
0.09 |
2024/05/03 |
10.7700 |
0.06 |
0.56 |
2024/05/02 |
10.7100 |
0.03 |
0.28 |
2024/04/30 |
10.6800 |
-0.08 |
-0.74 |
2024/04/29 |
10.7600 |
0.02 |
0.19 |
2024/04/26 |
10.7400 |
0.01 |
0.09 |
2024/04/25 |
10.7300 |
-0.07 |
-0.65 |
2024/04/24 |
10.8000 |
0.03 |
0.28 |
2024/04/23 |
10.7700 |
0.11 |
1.03 |
2024/04/22 |
10.6600 |
0.04 |
0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.6200 |
-0.03 |
-0.28 |
2024/04/18 |
10.6500 |
-0.02 |
-0.19 |
2024/04/17 |
10.6700 |
-0.07 |
-0.65 |
2024/04/16 |
10.7400 |
-0.02 |
-0.19 |
2024/04/15 |
10.7600 |
-0.06 |
-0.55 |
2024/04/12 |
10.8200 |
-0.11 |
-1.01 |
2024/04/11 |
10.9300 |
-0.03 |
-0.27 |
2024/04/10 |
10.9600 |
-0.08 |
-0.72 |
2024/04/09 |
11.0400 |
0.06 |
0.55 |
2024/04/08 |
10.9800 |
-0.03 |
-0.27 |
2024/04/03 |
11.0100 |
0.01 |
0.09 |
2024/04/02 |
11.0000 |
-0.19 |
-1.7 |
2024/03/28 |
11.1900 |
-0.02 |
-0.18 |
2024/03/27 |
11.2100 |
0.11 |
0.99 |
2024/03/26 |
11.1000 |
0.06 |
0.54 |
|