日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.9133 |
-0.078 |
-0.71 |
2024/05/15 |
10.9913 |
0.0214 |
0.2 |
2024/05/14 |
10.9699 |
0.0353 |
0.32 |
2024/05/13 |
10.9346 |
0.01 |
0.09 |
2024/05/10 |
10.9246 |
-0.0336 |
-0.31 |
2024/05/09 |
10.9582 |
0.0386 |
0.35 |
2024/05/08 |
10.9196 |
-0.0099 |
-0.09 |
2024/05/07 |
10.9295 |
0.0147 |
0.13 |
2024/05/06 |
10.9148 |
0.0208 |
0.19 |
2024/05/03 |
10.8940 |
-0.0129 |
-0.12 |
2024/05/02 |
10.9069 |
0.048 |
0.44 |
2024/04/30 |
10.8589 |
-0.0592 |
-0.54 |
2024/04/29 |
10.9181 |
0.0351 |
0.32 |
2024/04/26 |
10.8830 |
0.0144 |
0.13 |
2024/04/25 |
10.8686 |
-0.007 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.8756 |
-0.0445 |
-0.41 |
2024/04/23 |
10.9201 |
0.0654 |
0.6 |
2024/04/22 |
10.8547 |
0.0769 |
0.71 |
2024/04/19 |
10.7778 |
0.0047 |
0.04 |
2024/04/18 |
10.7731 |
-0.0715 |
-0.66 |
2024/04/17 |
10.8446 |
-0.0122 |
-0.11 |
2024/04/16 |
10.8568 |
0.0081 |
0.07 |
2024/04/15 |
10.8487 |
-0.0633 |
-0.58 |
2024/04/12 |
10.9120 |
-0.0432 |
-0.39 |
2024/04/11 |
10.9552 |
0.1057 |
0.97 |
2024/04/10 |
10.8495 |
-0.1218 |
-1.11 |
2024/04/09 |
10.9713 |
0.0202 |
0.18 |
2024/04/08 |
10.9511 |
-0.0183 |
-0.17 |
2024/04/03 |
10.9694 |
0.0028 |
0.03 |
2024/04/02 |
10.9666 |
-0.0515 |
-0.47 |
|