日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
10.4673 |
-0.005 |
-0.05 |
2024/05/17 |
10.4723 |
-0.0097 |
-0.09 |
2024/05/16 |
10.4820 |
-0.0447 |
-0.42 |
2024/05/15 |
10.5267 |
0.0526 |
0.5 |
2024/05/14 |
10.4741 |
0.0223 |
0.21 |
2024/05/13 |
10.4518 |
0.0071 |
0.07 |
2024/05/10 |
10.4447 |
-0.0328 |
-0.31 |
2024/05/09 |
10.4775 |
0.0185 |
0.18 |
2024/05/08 |
10.4590 |
-0.0191 |
-0.18 |
2024/05/07 |
10.4781 |
0.0187 |
0.18 |
2024/05/06 |
10.4594 |
0.0185 |
0.18 |
2024/05/03 |
10.4409 |
0.0365 |
0.35 |
2024/05/02 |
10.4044 |
0.0615 |
0.59 |
2024/04/30 |
10.3429 |
-0.0474 |
-0.46 |
2024/04/29 |
10.3903 |
0.0339 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.3564 |
0.0284 |
0.27 |
2024/04/25 |
10.3280 |
-0.0266 |
-0.26 |
2024/04/24 |
10.3546 |
-0.0423 |
-0.41 |
2024/04/23 |
10.3969 |
0.0119 |
0.11 |
2024/04/22 |
10.3850 |
0.0383 |
0.37 |
2024/04/19 |
10.3467 |
0.0282 |
0.27 |
2024/04/18 |
10.3185 |
-0.0351 |
-0.34 |
2024/04/17 |
10.3536 |
0.0488 |
0.47 |
2024/04/16 |
10.3048 |
-0.0285 |
-0.28 |
2024/04/15 |
10.3333 |
-0.06 |
-0.58 |
2024/04/12 |
10.3933 |
0.0381 |
0.37 |
2024/04/11 |
10.3552 |
0.0012 |
0.01 |
2024/04/10 |
10.3540 |
-0.1213 |
-1.16 |
2024/04/09 |
10.4753 |
0.041 |
0.39 |
2024/04/08 |
10.4343 |
-0.0219 |
-0.21 |
|