日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/15 |
10.9000 |
0.06 |
0.55 |
2024/05/14 |
10.8400 |
0.04 |
0.37 |
2024/05/13 |
10.8000 |
0 |
0 |
2024/05/10 |
10.8000 |
0 |
0 |
2024/05/09 |
10.8000 |
0.04 |
0.37 |
2024/05/08 |
10.7600 |
0 |
0 |
2024/05/07 |
10.7600 |
0.03 |
0.28 |
2024/05/06 |
10.7300 |
0.09 |
0.85 |
2024/05/03 |
10.6400 |
0.03 |
0.28 |
2024/05/02 |
10.6100 |
-0.03 |
-0.28 |
2024/04/30 |
10.6400 |
-0.1 |
-0.93 |
2024/04/29 |
10.7400 |
0.03 |
0.28 |
2024/04/26 |
10.7100 |
0.09 |
0.85 |
2024/04/25 |
10.6200 |
0 |
0 |
2024/04/24 |
10.6200 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
10.6200 |
0.08 |
0.76 |
2024/04/22 |
10.5400 |
0.11 |
1.05 |
2024/04/19 |
10.4300 |
-0.03 |
-0.29 |
2024/04/18 |
10.4600 |
-0.06 |
-0.57 |
2024/04/17 |
10.5200 |
-0.04 |
-0.38 |
2024/04/16 |
10.5600 |
0 |
0 |
2024/04/15 |
10.5600 |
-0.06 |
-0.56 |
2024/04/12 |
10.6200 |
-0.08 |
-0.75 |
2024/04/11 |
10.7000 |
0.13 |
1.23 |
2024/04/10 |
10.5700 |
-0.09 |
-0.84 |
2024/04/09 |
10.6600 |
0 |
0 |
2024/04/08 |
10.6600 |
0 |
0 |
2024/04/03 |
10.6600 |
0 |
0 |
2024/04/02 |
10.6600 |
-0.03 |
-0.28 |
2024/04/01 |
10.6900 |
-0.03 |
-0.28 |
|