日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
10.9332 |
-0.0199 |
-0.18 |
2024/05/15 |
10.9531 |
0.048 |
0.44 |
2024/05/14 |
10.9051 |
0.0369 |
0.34 |
2024/05/13 |
10.8682 |
0.0189 |
0.17 |
2024/05/10 |
10.8493 |
-0.0131 |
-0.12 |
2024/05/09 |
10.8624 |
0.0185 |
0.17 |
2024/05/08 |
10.8439 |
-0.0098 |
-0.09 |
2024/05/07 |
10.8537 |
0.0172 |
0.16 |
2024/05/06 |
10.8365 |
-0.0181 |
-0.17 |
2024/05/03 |
10.8546 |
0.0296 |
0.27 |
2024/05/02 |
10.8250 |
0.061 |
0.57 |
2024/04/30 |
10.7640 |
-0.0372 |
-0.34 |
2024/04/29 |
10.8012 |
0.0018 |
0.02 |
2024/04/26 |
10.7994 |
0.0412 |
0.38 |
2024/04/25 |
10.7582 |
-0.0444 |
-0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.8026 |
-0.0129 |
-0.12 |
2024/04/23 |
10.8155 |
0.0757 |
0.7 |
2024/04/22 |
10.7398 |
0.0457 |
0.43 |
2024/04/19 |
10.6941 |
-0.0476 |
-0.44 |
2024/04/18 |
10.7417 |
-0.0259 |
-0.24 |
2024/04/17 |
10.7676 |
-0.0072 |
-0.07 |
2024/04/16 |
10.7748 |
-0.0322 |
-0.3 |
2024/04/15 |
10.8070 |
-0.094 |
-0.86 |
2024/04/12 |
10.9010 |
-0.0637 |
-0.58 |
2024/04/11 |
10.9647 |
0.0384 |
0.35 |
2024/04/10 |
10.9263 |
-0.0817 |
-0.74 |
2024/04/09 |
11.0080 |
0.0219 |
0.2 |
2024/04/08 |
10.9861 |
-0.0353 |
-0.32 |
2024/04/03 |
11.0214 |
0.0057 |
0.05 |
2024/04/02 |
11.0157 |
-0.0826 |
-0.74 |
|